| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 398,659151 | 10/07/2025 | -3,97% | 20,19% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 424,490000 | 10/07/2025 | -3,67% | 23,34% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,615880 | 10/07/2025 | 7,60% | 33,09% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 315,040000 | 10/07/2025 | 7,69% | 31,82% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 346,887010 | 10/07/2025 | -3,59% | 22,92% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,919037 | 10/07/2025 | -3,89% | 21,36% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 636,790000 | 10/07/2025 | -3,60% | 23,82% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 406,460000 | 10/07/2025 | 7,78% | 32,40% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 474,549492 | 10/07/2025 | -3,52% | 23,42% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 262,797848 | 10/07/2025 | -3,52% | 23,40% | *** |
