| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 282,300000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,880000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 537,660000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 202,410000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,317860 | 5.217.618,690000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 259,134738 | 5.217.618,690000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 196,475809 | 5.217.618,690000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 247,930000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,530000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 240,822596 | 5.217.618,690000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,000000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,180000 | 6.114.527,340000 | · | 18/12/2025 |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 243,135080 | 5.217.618,690000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 562,480000 | 2.502.675,160000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,570000 | 2.502.675,160000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,868504 | 2.135.570,580000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 360,870000 | 2.502.675,160000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 255,380000 | 2.502.675,160000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 309,318201 | 2.135.570,580000 | · | 18/12/2025 |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 369,320000 | 2.502.675,160000 | · | 18/12/2025 |
