| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 270,300000 | 04/06/2025 | -0,73% | 24,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,391778 | 04/06/2025 | 0,02% | 24,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,520000 | 04/06/2025 | -0,45% | 26,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 302,840000 | 04/06/2025 | -0,42% | 26,87% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,120169 | 04/06/2025 | 0,34% | 27,52% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 152,990000 | 04/06/2025 | 0,07% | 23,05% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 106,500000 | 04/06/2025 | 0,23% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 126,850000 | 04/06/2025 | 0,26% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 163,931834 | 04/06/2025 | 1,03% | 24,93% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 170,570000 | 04/06/2025 | 11,81% | 36,65% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 175,190000 | 04/06/2025 | 12,05% | 38,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 126,070000 | 04/06/2025 | 13,34% | 13,14% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,540000 | 04/06/2025 | 13,53% | 14,53% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,650000 | 04/06/2025 | 14,48% | 27,75% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,238229 | 04/06/2025 | 15,35% | 28,40% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,460000 | 04/06/2025 | 14,67% | 29,30% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 279,020000 | 04/06/2025 | 14,69% | 29,41% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,800000 | 04/06/2025 | 14,62% | 28,39% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,530000 | 04/06/2025 | -1,10% | 10,29% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,260000 | 04/06/2025 | -0,93% | 11,63% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 328,760000 | 04/06/2025 | -0,04% | 24,56% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,015109 | 04/06/2025 | 0,73% | 25,21% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,390000 | 04/06/2025 | 0,14% | 26,06% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,520000 | 04/06/2025 | 0,15% | 26,18% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 269,624034 | 04/06/2025 | 0,91% | 26,82% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 200,620000 | 04/06/2025 | -0,11% | 27,46% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 207,240000 | 04/06/2025 | 0,07% | 29,13% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 226,140000 | 04/06/2025 | -3,22% | 41,51% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 230,550000 | 04/06/2025 | -3,11% | 42,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 232,090000 | 04/06/2025 | -3,08% | 42,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 148,040000 | 04/06/2025 | -3,58% | 38,25% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 316,050000 | 04/06/2025 | -3,48% | 39,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 324,840000 | 04/06/2025 | -3,45% | 39,63% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 264,020000 | 04/06/2025 | -0,62% | 40,10% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 323,010000 | 04/06/2025 | -0,41% | 42,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 391,320000 | 04/06/2025 | -0,40% | 42,36% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,620000 | 04/06/2025 | 1,69% | 2,81% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,870000 | 04/06/2025 | -3,57% | 43,95% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,290000 | 04/06/2025 | -3,56% | 44,11% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 263,730000 | 04/06/2025 | -4,26% | 25,34% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 252,190000 | 04/06/2025 | -7,92% | 38,48% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 211,946592 | 04/06/2025 | -7,22% | 39,20% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 257,330000 | 04/06/2025 | -7,82% | 39,54% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 258,840000 | 04/06/2025 | -7,79% | 39,94% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 216,611033 | 04/06/2025 | -7,09% | 40,59% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 268,550000 | 04/06/2025 | -5,25% | 19,69% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 282,880000 | 04/06/2025 | -5,12% | 20,87% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,960000 | 04/06/2025 | 1,42% | -5,07% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,713985 | 04/06/2025 | -7,25% | -8,98% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,580000 | 04/06/2025 | 2,38% | -3,41% | ** |
