| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 170,860000 | 05/06/2025 | 12,00% | 36,89% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 175,480000 | 05/06/2025 | 12,24% | 38,94% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 126,100000 | 05/06/2025 | 13,37% | 13,17% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,570000 | 05/06/2025 | 13,55% | 14,55% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,710000 | 05/06/2025 | 14,50% | 27,77% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,036243 | 05/06/2025 | 15,22% | 28,26% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,500000 | 05/06/2025 | 14,70% | 29,33% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 279,080000 | 05/06/2025 | 14,72% | 29,44% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,070000 | 05/06/2025 | 14,73% | 28,51% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,010000 | 05/06/2025 | -1,37% | 9,99% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,790000 | 05/06/2025 | -1,19% | 11,33% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 327,880000 | 05/06/2025 | -0,30% | 24,23% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,142870 | 05/06/2025 | 0,33% | 24,70% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,900000 | 05/06/2025 | -0,13% | 25,73% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 350,580000 | 05/06/2025 | -0,12% | 25,84% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,545916 | 05/06/2025 | 0,51% | 26,31% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,990000 | 05/06/2025 | -0,43% | 27,06% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 206,590000 | 05/06/2025 | -0,25% | 28,72% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,590000 | 05/06/2025 | -3,45% | 41,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,980000 | 05/06/2025 | -3,35% | 42,23% | ***** |
