| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 155,774892 | 30/10/2025 | 5,68% | 40,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 256,310000 | 30/10/2025 | 5,24% | 40,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 169,367965 | 30/10/2025 | 5,71% | 40,39% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 318,590000 | 30/10/2025 | 17,00% | 71,05% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 188,502165 | 30/10/2025 | 17,56% | 71,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 281,880000 | 30/10/2025 | 17,64% | 74,42% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 358,020000 | 30/10/2025 | 17,72% | 74,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 204,025974 | 30/10/2025 | 18,26% | 75,10% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 182,770000 | 30/10/2025 | 19,55% | 68,47% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 127,400000 | 30/10/2025 | 19,89% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 151,800000 | 30/10/2025 | 19,98% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 195,575758 | 30/10/2025 | 20,53% | 70,93% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 181,350000 | 30/10/2025 | 18,87% | 56,48% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 186,630000 | 30/10/2025 | 19,37% | 58,87% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,930000 | 30/10/2025 | 11,42% | 21,01% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,970000 | 30/10/2025 | 11,79% | 22,49% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,580000 | 30/10/2025 | 14,86% | 36,52% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,268398 | 30/10/2025 | 15,37% | 36,71% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,390000 | 30/10/2025 | 15,23% | 38,18% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,430000 | 30/10/2025 | 15,27% | 38,31% | ** |