| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 218,490000 | 06/10/2026 | 12,03% | 31,41% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,100000 | 06/10/2026 | 12,38% | 33,00% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,370000 | 06/10/2026 | 15,45% | 48,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 260,244920 | 06/10/2026 | 15,39% | 48,50% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,500000 | 06/10/2026 | 15,80% | 50,09% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,260000 | 06/10/2026 | 15,83% | 50,22% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 325,184133 | 06/10/2026 | 15,76% | 50,41% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 196,000000 | 06/10/2026 | 18,51% | 73,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 419,900000 | 06/10/2026 | 18,76% | 75,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 432,040000 | 06/10/2026 | 18,83% | 75,43% | ***** |