| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 139,580000 | 11/09/2025 | 10,32% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 180,265297 | 11/09/2025 | 11,09% | 40,20% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,990000 | 11/09/2025 | 14,05% | 46,52% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,940000 | 11/09/2025 | 14,45% | 48,74% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,620000 | 11/09/2025 | 11,14% | 16,84% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,470000 | 11/09/2025 | 11,45% | 18,28% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,020000 | 11/09/2025 | 13,41% | 31,86% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,419341 | 11/09/2025 | 14,20% | 32,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,900000 | 11/09/2025 | 13,73% | 33,46% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,750000 | 11/09/2025 | 13,76% | 33,58% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,840000 | 11/09/2025 | 13,81% | 34,48% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,050000 | 11/09/2025 | -0,32% | 8,63% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,850000 | 11/09/2025 | -0,03% | 9,95% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 334,780000 | 11/09/2025 | 1,79% | 22,63% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,838682 | 11/09/2025 | 2,51% | 23,17% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,970000 | 11/09/2025 | 2,08% | 24,11% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 358,360000 | 11/09/2025 | 2,10% | 24,22% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,694052 | 11/09/2025 | 2,81% | 24,76% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 205,180000 | 11/09/2025 | 2,16% | 25,55% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 212,250000 | 11/09/2025 | 2,49% | 27,23% | ** |
