| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,130000 | 22/07/2026 | 12,21% | 50,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,100000 | 22/07/2026 | 11,48% | 49,43% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 212,840000 | 22/07/2026 | 9,14% | 27,40% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 195,740000 | 22/07/2026 | 9,38% | 28,94% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 382,260000 | 22/07/2026 | 11,34% | 43,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,297335 | 22/07/2026 | 11,42% | 43,92% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 215,330000 | 22/07/2026 | 11,57% | 45,46% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 410,710000 | 22/07/2026 | 11,61% | 45,62% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 313,718443 | 22/07/2026 | 11,68% | 45,77% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,610000 | 22/07/2026 | 12,84% | 64,79% | ***** |
