| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 217,830000 | 28/08/2026 | 14,76% | 70,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 281,353603 | 28/08/2026 | 16,13% | 68,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 392,480000 | 28/08/2026 | 16,32% | 69,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 248,670000 | 28/08/2026 | 14,77% | 70,91% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 284,110624 | 28/08/2026 | 16,16% | 68,73% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 117,740000 | 28/08/2026 | 16,40% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 115,960000 | 28/08/2026 | 14,89% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,845401 | 28/08/2026 | 16,24% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,690000 | 28/08/2026 | 16,36% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 115,950000 | 28/08/2026 | 14,89% | · | ND |