| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,380000 | 06/08/2026 | 10,03% | 35,01% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,110000 | 06/08/2026 | 10,29% | 36,65% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 328,780000 | 06/08/2026 | 12,28% | 52,33% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,933980 | 06/08/2026 | 12,27% | 51,17% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,410000 | 06/08/2026 | 12,56% | 54,17% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,200000 | 06/08/2026 | 12,58% | 54,32% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 323,500000 | 06/08/2026 | 11,96% | 53,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,220000 | 06/08/2026 | 10,36% | 30,16% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,950000 | 06/08/2026 | 10,62% | 31,73% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 386,520000 | 06/08/2026 | 12,58% | 46,87% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 253,898804 | 06/08/2026 | 12,57% | 45,77% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 217,770000 | 06/08/2026 | 12,83% | 48,62% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 415,360000 | 06/08/2026 | 12,87% | 48,78% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 317,024779 | 06/08/2026 | 12,86% | 47,65% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,170000 | 06/08/2026 | 14,99% | 70,14% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 407,230000 | 06/08/2026 | 15,17% | 71,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 418,950000 | 06/08/2026 | 15,23% | 71,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,920000 | 06/08/2026 | 16,93% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,670000 | 06/08/2026 | 17,27% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 101,750130 | 06/08/2026 | · | · | ND |