| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,190000 | 21/07/2026 | 11,54% | 50,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 320,140000 | 21/07/2026 | 10,80% | 48,52% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,030000 | 21/07/2026 | 9,24% | 27,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 195,910000 | 21/07/2026 | 9,48% | 29,05% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 382,600000 | 21/07/2026 | 11,44% | 43,88% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,199860 | 21/07/2026 | 11,38% | 43,86% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 215,520000 | 21/07/2026 | 11,67% | 45,59% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 411,070000 | 21/07/2026 | 11,71% | 45,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 313,592573 | 21/07/2026 | 11,63% | 45,71% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 187,200000 | 21/07/2026 | 13,19% | 65,31% | ***** |