| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 512,170000 | 11/09/2025 | 11,53% | 41,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 192,050000 | 11/09/2025 | 16,70% | 48,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 213,204964 | 11/09/2025 | 5,56% | 37,23% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 247,590929 | 11/09/2025 | 12,30% | 41,58% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 187,727856 | 11/09/2025 | 10,98% | 37,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,790000 | 11/09/2025 | 12,00% | 43,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,600000 | 11/09/2025 | 17,18% | 51,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 229,721866 | 11/09/2025 | 12,79% | 44,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,570000 | 11/09/2025 | 12,03% | 43,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,800000 | 11/09/2025 | 17,30% | 51,93% | ***** |
