| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 187,400000 | 21/07/2026 | 25,03% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 240,882817 | 21/07/2026 | 24,95% | 86,62% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,560000 | 21/07/2026 | 13,44% | 60,86% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,560000 | 21/07/2026 | 13,76% | 63,33% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,530000 | 21/07/2026 | · | -8,51% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,120000 | 21/07/2026 | 9,03% | 31,26% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,400000 | 21/07/2026 | 9,28% | 32,86% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 325,820000 | 21/07/2026 | 11,27% | 48,11% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,933263 | 21/07/2026 | 11,21% | 48,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,370000 | 21/07/2026 | 11,52% | 49,89% | **** |
