| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 498,160000 | 11/07/2025 | 8,48% | 42,92% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 187,020000 | 11/07/2025 | 13,64% | 50,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,719165 | 11/07/2025 | 2,35% | 39,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 240,160918 | 11/07/2025 | 8,93% | 43,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 182,093640 | 11/07/2025 | 7,65% | 38,69% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 229,110000 | 11/07/2025 | 8,83% | 45,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,750000 | 11/07/2025 | 14,00% | 53,44% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 222,588376 | 11/07/2025 | 9,29% | 45,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 309,520000 | 11/07/2025 | 8,85% | 45,72% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,240000 | 11/07/2025 | 14,10% | 53,76% | ***** |
