| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 160,025762 | 06/11/2025 | 8,56% | 29,14% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,860000 | 06/11/2025 | 9,34% | 29,65% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 360,565334 | 06/11/2025 | 0,21% | 18,34% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 178,695916 | 06/11/2025 | -0,10% | 16,84% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 660,210000 | 06/11/2025 | -0,06% | 19,02% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 412,850000 | 06/11/2025 | 9,48% | 30,22% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 493,488251 | 06/11/2025 | 0,33% | 18,82% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 273,276684 | 06/11/2025 | 0,32% | 18,80% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,030000 | 06/11/2025 | 8,18% | 24,90% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 353,065117 | 06/11/2025 | -0,84% | 13,97% | ** |
