| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,400000 | 08/01/2025 | 0,28% | 9,91% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 329,740000 | 08/01/2025 | 0,26% | 22,54% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,023138 | 08/01/2025 | 0,74% | 22,19% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,640000 | 08/01/2025 | 0,27% | 24,02% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,950000 | 08/01/2025 | 0,27% | 24,13% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 269,171690 | 08/01/2025 | 0,74% | 23,76% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 201,840000 | 08/01/2025 | 0,49% | 26,47% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 208,140000 | 08/01/2025 | 0,50% | 28,13% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,710000 | 08/01/2025 | 1,31% | 39,70% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,070000 | 08/01/2025 | 1,31% | 40,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 242,610000 | 08/01/2025 | 1,31% | 41,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 155,520000 | 08/01/2025 | 1,29% | 34,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 331,680000 | 08/01/2025 | 1,29% | 35,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 340,800000 | 08/01/2025 | 1,30% | 35,86% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 270,460000 | 08/01/2025 | 1,80% | 29,16% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 330,220000 | 08/01/2025 | 1,81% | 31,11% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 400,010000 | 08/01/2025 | 1,81% | 31,24% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 106,240000 | 08/01/2025 | -0,54% | -9,47% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,930000 | 08/01/2025 | 1,26% | 40,81% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,330000 | 08/01/2025 | 1,26% | 40,97% | ***** |
