| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 207,270000 | 26/02/2026 | 14,94% | 75,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 144,650000 | 26/02/2026 | 15,00% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 172,400000 | 26/02/2026 | 15,03% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 221,550703 | 26/02/2026 | 14,92% | 78,03% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 203,250000 | 26/02/2026 | 8,47% | 58,78% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 209,520000 | 26/02/2026 | 8,55% | 61,21% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 117,860000 | 26/02/2026 | · | -9,69% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,910000 | 26/02/2026 | 10,44% | 32,54% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,480000 | 26/02/2026 | 10,51% | 34,16% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 323,400000 | 26/02/2026 | 10,45% | 49,54% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,338751 | 26/02/2026 | 10,36% | 49,75% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,400000 | 26/02/2026 | 10,52% | 51,36% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,250000 | 26/02/2026 | 10,52% | 51,49% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 317,130000 | 26/02/2026 | 9,76% | 49,41% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 203,120000 | 26/02/2026 | 4,15% | 20,78% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 186,500000 | 26/02/2026 | 4,22% | 22,24% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 357,590000 | 26/02/2026 | 4,15% | 36,29% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 234,713052 | 26/02/2026 | 4,07% | 36,49% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 201,140000 | 26/02/2026 | 4,22% | 37,93% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 383,540000 | 26/02/2026 | 4,23% | 38,06% | * |