| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 128,300000 | 12/01/2026 | 1,28% | 22,49% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 170,920000 | 12/01/2026 | 1,29% | 23,98% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 296,550000 | 12/01/2026 | 1,28% | 38,19% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 190,206979 | 12/01/2026 | 1,24% | 37,63% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 199,250000 | 12/01/2026 | 1,29% | 39,87% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 293,510000 | 12/01/2026 | 1,29% | 39,99% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 292,050000 | 12/01/2026 | 1,08% | 38,27% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 198,830000 | 12/01/2026 | 1,95% | 18,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,470000 | 12/01/2026 | 1,97% | 20,43% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 350,030000 | 12/01/2026 | 1,95% | 34,27% | * |
