| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,110000 | 20/08/2026 | 11,85% | 53,61% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,610000 | 20/08/2026 | 11,31% | 52,10% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,020000 | 20/08/2026 | 8,20% | 26,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,120000 | 20/08/2026 | 8,48% | 28,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 378,970000 | 20/08/2026 | 10,38% | 43,27% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 249,148189 | 20/08/2026 | 10,47% | 43,24% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 213,560000 | 20/08/2026 | 10,65% | 44,99% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 407,320000 | 20/08/2026 | 10,69% | 45,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 311,146306 | 20/08/2026 | 10,76% | 45,09% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,940000 | 20/08/2026 | 13,04% | 69,93% | ***** |
