| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,534281 | 26/02/2026 | 4,14% | 38,25% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,440000 | 26/02/2026 | 2,46% | 58,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 362,400000 | 26/02/2026 | 2,49% | 59,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 372,710000 | 26/02/2026 | 2,51% | 60,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 219,520000 | 26/02/2026 | 3,71% | 39,56% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 227,530000 | 26/02/2026 | 3,78% | 41,42% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 259,980000 | 26/02/2026 | 2,96% | 63,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 265,540000 | 26/02/2026 | 2,99% | 64,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 267,480000 | 26/02/2026 | 3,01% | 64,78% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 311,990000 | 26/02/2026 | 8,58% | 64,55% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 383,070000 | 26/02/2026 | 8,66% | 67,04% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 464,200000 | 26/02/2026 | 8,67% | 67,20% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,990000 | 26/02/2026 | 1,19% | 13,36% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 256,260000 | 26/02/2026 | -0,93% | 47,00% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 256,780000 | 26/02/2026 | -0,92% | 47,17% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 335,030000 | 26/02/2026 | 8,28% | 64,34% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 259,760000 | 26/02/2026 | -3,37% | 44,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,081429 | 26/02/2026 | -3,44% | 45,02% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,550000 | 26/02/2026 | -3,32% | 45,91% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,380000 | 26/02/2026 | -3,27% | 46,40% | *** |