| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,050000 | 15/06/2026 | 8,98% | 32,00% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,220000 | 15/06/2026 | 9,17% | 33,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,420000 | 15/06/2026 | 10,11% | 47,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,987163 | 15/06/2026 | 10,17% | 46,21% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,000000 | 15/06/2026 | 10,31% | 49,25% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,690000 | 15/06/2026 | 10,33% | 49,38% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,200000 | 15/06/2026 | 9,43% | 47,31% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 209,780000 | 15/06/2026 | 7,57% | 25,47% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 192,850000 | 15/06/2026 | 7,77% | 26,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,050000 | 15/06/2026 | 8,66% | 40,18% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,214095 | 15/06/2026 | 8,72% | 39,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,060000 | 15/06/2026 | 8,84% | 41,85% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 400,640000 | 15/06/2026 | 8,87% | 42,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 305,987766 | 15/06/2026 | 8,93% | 40,80% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,410000 | 15/06/2026 | 10,90% | 62,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 392,610000 | 15/06/2026 | 11,04% | 64,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 403,860000 | 15/06/2026 | 11,08% | 64,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,430000 | 15/06/2026 | 6,97% | 42,60% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,000000 | 15/06/2026 | 7,19% | 44,49% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 282,360000 | 15/06/2026 | 11,82% | 66,76% | ***** |