| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,840000 | 17/03/2026 | 7,97% | 53,56% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,770000 | 17/03/2026 | 6,86% | 50,69% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,210000 | 17/03/2026 | 3,17% | 25,32% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 184,780000 | 17/03/2026 | 3,26% | 26,83% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 357,810000 | 17/03/2026 | 4,22% | 41,40% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 235,035990 | 17/03/2026 | 4,21% | 42,28% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 201,300000 | 17/03/2026 | 4,30% | 43,09% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 383,860000 | 17/03/2026 | 4,31% | 43,23% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,984130 | 17/03/2026 | 4,30% | 44,11% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 166,130000 | 17/03/2026 | 0,45% | 61,21% | ***** |
