| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 264,280000 | 21/05/2026 | 5,83% | 55,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 198,730000 | 21/05/2026 | 4,70% | 58,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 256,392792 | 21/05/2026 | 5,83% | 55,84% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 357,120000 | 21/05/2026 | 5,84% | 55,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 226,830000 | 21/05/2026 | 4,69% | 58,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 258,884387 | 21/05/2026 | 5,84% | 55,98% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 631,250000 | 21/05/2026 | 11,72% | 52,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 113,760000 | 21/05/2026 | 9,28% | 54,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 379,860333 | 21/05/2026 | 11,72% | 53,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 406,060000 | 21/05/2026 | 11,99% | 55,67% | ** |