| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 230,106511 | 09/01/2026 | 2,02% | 33,44% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 196,850000 | 09/01/2026 | 1,99% | 35,63% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 375,350000 | 09/01/2026 | 2,00% | 35,76% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 286,634599 | 09/01/2026 | 2,04% | 35,17% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,700000 | 09/01/2026 | 1,90% | 37,51% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,440000 | 09/01/2026 | 1,92% | 39,34% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 259,290000 | 09/01/2026 | 2,69% | 69,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 264,760000 | 09/01/2026 | 2,69% | 70,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 266,650000 | 09/01/2026 | 2,69% | 70,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,510000 | 09/01/2026 | 2,50% | 65,30% | ***** |