| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 170,300000 | 13/01/2026 | 0,92% | 23,29% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 295,480000 | 13/01/2026 | 0,91% | 37,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 189,634460 | 13/01/2026 | 0,93% | 37,20% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 198,540000 | 13/01/2026 | 0,93% | 39,10% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 292,450000 | 13/01/2026 | 0,93% | 39,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 291,120000 | 13/01/2026 | 0,75% | 37,70% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 198,260000 | 13/01/2026 | 1,66% | 18,31% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,950000 | 13/01/2026 | 1,68% | 19,75% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 349,030000 | 13/01/2026 | 1,66% | 33,51% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 229,337567 | 13/01/2026 | 1,68% | 33,29% | * |