| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 399,550000 | 22/07/2026 | 13,00% | 66,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,050000 | 22/07/2026 | 13,05% | 66,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 232,570000 | 22/07/2026 | 9,87% | 46,90% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 241,470000 | 22/07/2026 | 10,14% | 48,84% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,580000 | 22/07/2026 | 13,89% | 69,09% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 294,030000 | 22/07/2026 | 14,04% | 70,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 296,270000 | 22/07/2026 | 14,10% | 70,82% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,310000 | 22/07/2026 | 22,27% | 82,95% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 432,210000 | 22/07/2026 | 22,60% | 85,72% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 523,830000 | 22/07/2026 | 22,63% | 85,91% | ***** |