| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 400,820000 | 21/07/2026 | 13,36% | 66,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 412,350000 | 21/07/2026 | 13,41% | 66,98% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 232,630000 | 21/07/2026 | 9,90% | 46,94% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 241,530000 | 21/07/2026 | 10,17% | 48,88% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 288,040000 | 21/07/2026 | 14,07% | 69,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 294,500000 | 21/07/2026 | 14,23% | 70,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 296,740000 | 21/07/2026 | 14,28% | 71,09% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 352,630000 | 21/07/2026 | 22,73% | 83,64% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,840000 | 21/07/2026 | 23,06% | 86,42% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 525,800000 | 21/07/2026 | 23,09% | 86,61% | ***** |