| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 96,378735 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 111,680000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 96,515709 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 111,730000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 96,558514 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 111,840000 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 96,644123 | 20/08/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 338,500000 | 20/08/2026 | 17,81% | 80,68% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 416,630000 | 20/08/2026 | 18,18% | 83,42% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 504,950000 | 20/08/2026 | 18,21% | 83,60% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,840000 | 20/08/2026 | -0,73% | 11,42% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 290,180000 | 20/08/2026 | 12,19% | 57,52% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 290,790000 | 20/08/2026 | 12,20% | 57,67% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 373,130000 | 20/08/2026 | 20,59% | 81,89% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 295,760000 | 20/08/2026 | 10,03% | 54,18% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 247,538738 | 20/08/2026 | 10,10% | 54,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 302,710000 | 20/08/2026 | 10,20% | 55,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 304,910000 | 20/08/2026 | 10,31% | 55,79% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 253,993665 | 20/08/2026 | 10,33% | 55,66% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,650000 | 20/08/2026 | 1,22% | 19,26% | *** |
