| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 196,230000 | 13/01/2026 | 1,67% | 35,12% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 374,170000 | 13/01/2026 | 1,68% | 35,25% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 285,687318 | 13/01/2026 | 1,70% | 35,02% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,580000 | 13/01/2026 | 1,85% | 37,36% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,340000 | 13/01/2026 | 1,87% | 39,19% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 259,230000 | 13/01/2026 | 2,66% | 66,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 264,700000 | 13/01/2026 | 2,67% | 67,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 266,600000 | 13/01/2026 | 2,67% | 67,82% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,170000 | 13/01/2026 | 2,29% | 61,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 361,710000 | 13/01/2026 | 2,30% | 63,21% | ***** |