| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,360000 | 13/05/2025 | -0,42% | 22,73% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,550000 | 13/05/2025 | -0,41% | 22,85% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,169546 | 13/05/2025 | 0,37% | 23,73% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,570000 | 13/05/2025 | -0,64% | 24,18% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 206,110000 | 13/05/2025 | -0,48% | 25,81% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,600000 | 13/05/2025 | -3,45% | 40,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,960000 | 13/05/2025 | -3,36% | 41,81% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 231,490000 | 13/05/2025 | -3,33% | 42,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,540000 | 13/05/2025 | -3,91% | 37,12% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 314,930000 | 13/05/2025 | -3,82% | 38,15% | ***** |
