| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 206,030000 | 21/05/2026 | 9,95% | 56,21% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 212,640000 | 21/05/2026 | 10,17% | 58,62% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 119,620000 | 21/05/2026 | · | -11,14% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,070000 | 21/05/2026 | 8,99% | 28,72% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,200000 | 21/05/2026 | 9,16% | 30,30% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,470000 | 21/05/2026 | 10,13% | 45,24% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,914389 | 21/05/2026 | 10,13% | 45,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,970000 | 21/05/2026 | 10,30% | 47,01% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,640000 | 21/05/2026 | 10,31% | 47,13% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 315,500000 | 21/05/2026 | 9,19% | 44,59% | **** |
