| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 241,840000 | 11/09/2025 | 3,50% | 46,72% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 246,740000 | 11/09/2025 | 3,69% | 47,85% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 248,430000 | 11/09/2025 | 3,74% | 48,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 157,720000 | 11/09/2025 | 2,72% | 43,17% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 336,940000 | 11/09/2025 | 2,90% | 44,26% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 346,400000 | 11/09/2025 | 2,96% | 44,61% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,150000 | 11/09/2025 | 6,20% | 45,00% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 345,650000 | 11/09/2025 | 6,57% | 47,19% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 418,790000 | 11/09/2025 | 6,59% | 47,33% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,550000 | 11/09/2025 | 4,43% | 10,02% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,740000 | 11/09/2025 | 1,98% | 47,16% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,200000 | 11/09/2025 | 2,00% | 47,33% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 289,430000 | 11/09/2025 | 5,07% | 41,60% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 264,910000 | 11/09/2025 | -3,28% | 37,98% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 222,481814 | 11/09/2025 | -2,61% | 38,58% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 270,500000 | 11/09/2025 | -3,10% | 39,03% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 272,140000 | 11/09/2025 | -3,05% | 39,43% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 227,582371 | 11/09/2025 | -2,38% | 39,96% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,480000 | 11/09/2025 | 3,11% | 0,78% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,157895 | 11/09/2025 | -7,87% | -11,92% | * |
