| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,060000 | 13/05/2025 | 9,82% | 10,89% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 273,470000 | 13/05/2025 | 10,76% | 23,68% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 176,358891 | 13/05/2025 | 11,63% | 24,58% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 183,260000 | 13/05/2025 | 10,92% | 25,18% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 269,890000 | 13/05/2025 | 10,94% | 25,29% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 268,840000 | 13/05/2025 | 10,92% | 24,12% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 191,500000 | 13/05/2025 | -1,63% | 7,37% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,280000 | 13/05/2025 | -1,48% | 8,68% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 327,010000 | 13/05/2025 | -0,57% | 21,28% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 215,901728 | 13/05/2025 | 0,21% | 22,16% | *** |
