| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 194,950000 | 19/03/2026 | 1,01% | 57,28% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 109,670000 | 19/03/2026 | · | -11,88% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,290000 | 19/03/2026 | 4,43% | 31,44% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 176,360000 | 19/03/2026 | 4,52% | 33,03% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 308,970000 | 19/03/2026 | 5,52% | 48,29% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 198,764035 | 19/03/2026 | 5,79% | 49,60% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 207,750000 | 19/03/2026 | 5,61% | 50,10% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,030000 | 19/03/2026 | 5,62% | 50,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 302,480000 | 19/03/2026 | 4,69% | 47,62% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,850000 | 19/03/2026 | 1,45% | 23,23% | * |
