| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 246,460000 | 10/09/2025 | 2,92% | 47,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 156,400000 | 10/09/2025 | 1,86% | 41,98% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 334,130000 | 10/09/2025 | 2,04% | 43,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 343,500000 | 10/09/2025 | 2,10% | 43,40% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 281,330000 | 10/09/2025 | 5,89% | 44,58% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 344,650000 | 10/09/2025 | 6,26% | 46,77% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 417,570000 | 10/09/2025 | 6,28% | 46,90% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,370000 | 10/09/2025 | 4,26% | 9,84% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,110000 | 10/09/2025 | 0,93% | 45,64% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,570000 | 10/09/2025 | 0,95% | 45,81% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 285,870000 | 10/09/2025 | 3,78% | 39,86% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,920000 | 10/09/2025 | -4,37% | 36,42% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,552405 | 10/09/2025 | -3,89% | 36,76% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 267,440000 | 10/09/2025 | -4,20% | 37,46% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 269,060000 | 10/09/2025 | -4,15% | 37,85% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,583582 | 10/09/2025 | -3,67% | 38,12% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,430000 | 10/09/2025 | 3,06% | 0,73% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,933288 | 10/09/2025 | -8,12% | -12,15% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,110000 | 10/09/2025 | 4,13% | 2,39% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,171265 | 10/09/2025 | -6,86% | -10,76% | * |
