| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 371,960000 | 13/01/2026 | 2,30% | 63,61% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 299,920000 | 13/01/2026 | 4,38% | 62,58% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 368,050000 | 13/01/2026 | 4,40% | 65,04% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,970000 | 13/01/2026 | 4,40% | 65,20% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,910000 | 13/01/2026 | 0,22% | 9,69% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 263,900000 | 13/01/2026 | 2,03% | 54,48% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 264,410000 | 13/01/2026 | 2,03% | 54,65% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 317,980000 | 13/01/2026 | 2,77% | 58,18% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,910000 | 13/01/2026 | 1,15% | 55,35% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,466964 | 13/01/2026 | 1,17% | 55,10% | ** |
