| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,720000 | 19/03/2026 | 2,04% | 44,04% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 251,220000 | 19/03/2026 | -0,51% | 62,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 256,640000 | 19/03/2026 | -0,46% | 63,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 258,520000 | 19/03/2026 | -0,44% | 64,12% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 298,170000 | 19/03/2026 | 3,77% | 65,00% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 366,210000 | 19/03/2026 | 3,88% | 67,49% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 443,770000 | 19/03/2026 | 3,89% | 67,66% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,880000 | 19/03/2026 | -0,70% | 9,62% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,600000 | 19/03/2026 | -2,73% | 49,20% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,110000 | 19/03/2026 | -2,72% | 49,38% | **** |
