| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 208,460000 | 21/05/2026 | 6,89% | 23,72% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,590000 | 21/05/2026 | 7,06% | 25,22% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 370,720000 | 21/05/2026 | 7,98% | 39,60% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 243,546857 | 21/05/2026 | 7,98% | 39,82% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 208,690000 | 21/05/2026 | 8,13% | 41,26% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 398,010000 | 21/05/2026 | 8,16% | 41,41% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 303,819295 | 21/05/2026 | 8,16% | 41,62% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 180,600000 | 21/05/2026 | 9,20% | 65,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 386,510000 | 21/05/2026 | 9,31% | 67,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 397,570000 | 21/05/2026 | 9,35% | 67,50% | ***** |