| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 187,810000 | 22/07/2026 | 25,31% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,716339 | 22/07/2026 | 25,38% | 87,27% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,690000 | 22/07/2026 | 14,04% | 61,71% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,740000 | 22/07/2026 | 14,37% | 64,20% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,190000 | 22/07/2026 | · | -8,02% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,950000 | 22/07/2026 | 9,69% | 32,04% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,500000 | 22/07/2026 | 9,93% | 33,66% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,760000 | 22/07/2026 | 11,94% | 48,99% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,448808 | 22/07/2026 | 12,01% | 49,14% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,690000 | 22/07/2026 | 12,19% | 50,80% | **** |
