| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 372,060000 | 23/07/2026 | 11,55% | 41,02% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 431,039326 | 23/07/2026 | 16,41% | 46,00% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,009129 | 23/07/2026 | 16,08% | 44,42% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 791,880000 | 23/07/2026 | 16,66% | 46,72% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 480,670000 | 23/07/2026 | 11,63% | 41,62% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 590,502107 | 23/07/2026 | 16,50% | 46,59% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 326,992626 | 23/07/2026 | 16,50% | 46,58% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 357,440000 | 23/07/2026 | 10,77% | 35,83% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 418,346208 | 23/07/2026 | 15,60% | 40,62% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 201,850000 | 23/07/2026 | 11,64% | 41,67% | *** |
