| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,491580 | 18/06/2026 | 9,91% | 46,90% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,030000 | 18/06/2026 | 9,82% | 47,83% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,260000 | 18/06/2026 | 9,84% | 47,95% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,360000 | 18/06/2026 | 9,14% | 46,16% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 207,850000 | 18/06/2026 | 6,58% | 24,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,070000 | 18/06/2026 | 6,77% | 26,01% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,290000 | 18/06/2026 | 8,73% | 40,49% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,886048 | 18/06/2026 | 9,02% | 41,33% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,200000 | 18/06/2026 | 8,91% | 42,17% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 400,910000 | 18/06/2026 | 8,95% | 42,32% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,849315 | 18/06/2026 | 9,23% | 43,16% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,970000 | 18/06/2026 | 11,24% | 63,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 393,830000 | 18/06/2026 | 11,38% | 65,02% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 405,120000 | 18/06/2026 | 11,42% | 65,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 225,810000 | 18/06/2026 | 6,68% | 42,28% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,360000 | 18/06/2026 | 6,90% | 44,17% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 283,450000 | 18/06/2026 | 12,25% | 67,88% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 289,740000 | 18/06/2026 | 12,38% | 69,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 291,920000 | 18/06/2026 | 12,42% | 69,61% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 364,220000 | 18/06/2026 | 26,76% | 90,17% | ***** |