| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,680000 | 13/05/2025 | -3,79% | 38,48% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 256,330000 | 13/05/2025 | -3,52% | 36,18% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 313,510000 | 13/05/2025 | -3,34% | 38,24% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 379,800000 | 13/05/2025 | -3,33% | 38,37% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,500000 | 13/05/2025 | 0,64% | 2,25% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,970000 | 13/05/2025 | -3,53% | 43,54% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,380000 | 13/05/2025 | -3,52% | 43,70% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 266,450000 | 13/05/2025 | -3,27% | 26,69% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 254,180000 | 13/05/2025 | -7,19% | 37,70% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 213,669906 | 13/05/2025 | -6,47% | 38,71% | **** |
