| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 231,530000 | 05/06/2025 | -3,32% | 42,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,540000 | 05/06/2025 | -3,91% | 37,78% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,000000 | 05/06/2025 | -3,80% | 38,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,760000 | 05/06/2025 | -3,77% | 39,17% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 263,060000 | 05/06/2025 | -0,99% | 39,59% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 321,840000 | 05/06/2025 | -0,77% | 41,71% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 389,900000 | 05/06/2025 | -0,76% | 41,84% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,440000 | 05/06/2025 | 1,52% | 2,64% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,310000 | 05/06/2025 | -3,80% | 43,61% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,730000 | 05/06/2025 | -3,78% | 43,78% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,230000 | 05/06/2025 | -4,44% | 25,10% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 250,410000 | 05/06/2025 | -8,57% | 37,50% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 210,172459 | 05/06/2025 | -8,00% | 38,04% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 255,520000 | 05/06/2025 | -8,47% | 38,56% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 257,020000 | 05/06/2025 | -8,44% | 38,95% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,794712 | 05/06/2025 | -7,87% | 39,41% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 267,280000 | 05/06/2025 | -5,69% | 19,12% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 281,540000 | 05/06/2025 | -5,57% | 20,30% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,900000 | 05/06/2025 | 1,35% | -5,13% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,393154 | 05/06/2025 | -7,61% | -9,33% | ** |
