| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 181,571909 | 17/06/2026 | 22,35% | 56,33% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 249,460000 | 17/06/2026 | 22,66% | 58,69% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,915365 | 17/06/2026 | 22,70% | 59,27% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 314,610000 | 17/06/2026 | 22,67% | 58,85% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 207,617979 | 17/06/2026 | 22,72% | 59,41% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 425,770000 | 17/06/2026 | 35,48% | 97,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,583125 | 17/06/2026 | 35,53% | 98,04% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 378,250000 | 17/06/2026 | 35,89% | 101,20% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 480,710000 | 17/06/2026 | 35,94% | 101,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,582952 | 17/06/2026 | 35,99% | 102,45% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 241,300000 | 18/06/2026 | 33,81% | 94,38% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 168,580000 | 18/06/2026 | 34,03% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 200,960000 | 18/06/2026 | 34,08% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 259,165867 | 18/06/2026 | 34,43% | 98,10% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,200000 | 18/06/2026 | 13,25% | 60,67% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,100000 | 18/06/2026 | 13,52% | 63,14% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,260000 | 18/06/2026 | · | -8,62% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,070000 | 18/06/2026 | 7,41% | 29,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,580000 | 18/06/2026 | 7,61% | 31,02% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,960000 | 18/06/2026 | 9,61% | 46,05% | **** |