| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,634209 | 459.971,950000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,660000 | 1.081.765,330000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 348,010000 | 1.081.765,330000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 357,920000 | 1.081.765,330000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,030000 | 323.194,800000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 222,970000 | 323.194,800000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 250,010000 | 899.438,040000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 255,420000 | 899.438,040000 | · | 01/04/2026 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 257,300000 | 899.438,040000 | · | 01/04/2026 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 295,890000 | 53.594,250000 | · | 01/04/2026 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 363,470000 | 53.594,250000 | · | 01/04/2026 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 440,460000 | 53.594,250000 | · | 01/04/2026 |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,840000 | 1.136.437,530000 | · | 01/04/2026 |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,880000 | 35.384,840000 | · | 01/04/2026 |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 250,380000 | 35.384,840000 | · | 01/04/2026 |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,790000 | 320.429,330000 | · | 01/04/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 251,600000 | 38.153,560000 | · | 01/04/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 210,866006 | 32.876,830000 | · | 01/04/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 257,260000 | 38.153,560000 | · | 01/04/2026 |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,050000 | 38.153,560000 | · | 01/04/2026 |
