| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 159,854440 | 09/01/2025 | -0,23% | 20,53% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 270,670000 | 09/01/2025 | -0,60% | 19,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 159,835032 | 09/01/2025 | -0,32% | 19,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,220000 | 09/01/2025 | -0,58% | 22,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 302,370000 | 09/01/2025 | -0,58% | 22,64% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 172,003882 | 09/01/2025 | -0,30% | 22,03% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 152,550000 | 09/01/2025 | -0,22% | 15,05% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 106,040000 | 09/01/2025 | -0,21% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 126,270000 | 09/01/2025 | -0,20% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 162,387191 | 09/01/2025 | 0,07% | 15,99% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 155,340000 | 09/01/2025 | 1,82% | 15,58% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 159,220000 | 09/01/2025 | 1,84% | 17,19% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 112,760000 | 09/01/2025 | 1,38% | -4,84% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 149,610000 | 09/01/2025 | 1,38% | -3,68% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 250,290000 | 09/01/2025 | 1,37% | 7,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 160,591946 | 09/01/2025 | 1,65% | 6,90% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 167,500000 | 09/01/2025 | 1,38% | 8,74% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 246,650000 | 09/01/2025 | 1,39% | 8,83% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 246,090000 | 09/01/2025 | 1,53% | 8,33% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 195,180000 | 08/01/2025 | 0,26% | 8,59% | * |
