| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 190,300000 | 1.941.878,880000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 132,860000 | 1.941.878,880000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 158,350000 | 1.941.878,880000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 204,084446 | 1.673.312,260000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,440000 | 70.515,710000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,550000 | 70.515,710000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 112,820000 | 70.515,710000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,000000 | 586.987,940000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 179,990000 | 586.987,940000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,280000 | 586.987,940000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,722964 | 505.806,070000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,020000 | 586.987,940000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,330000 | 586.987,940000 | · | 01/04/2026 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 310,230000 | 586.987,940000 | · | 01/04/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,750000 | 533.797,450000 | · | 01/04/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,640000 | 533.797,450000 | · | 01/04/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,660000 | 533.797,450000 | · | 01/04/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,503662 | 459.971,950000 | · | 01/04/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,860000 | 533.797,450000 | · | 01/04/2026 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 377,330000 | 533.797,450000 | · | 01/04/2026 |
