| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 194,270158 | 10/11/2025 | 19,72% | 61,66% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,810000 | 10/11/2025 | 18,52% | 50,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 186,110000 | 10/11/2025 | 19,03% | 52,54% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,310000 | 10/11/2025 | 10,86% | 17,59% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,170000 | 10/11/2025 | 11,25% | 19,04% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 282,170000 | 10/11/2025 | 14,29% | 32,67% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,762250 | 10/11/2025 | 14,42% | 29,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,470000 | 10/11/2025 | 14,68% | 34,29% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 279,070000 | 10/11/2025 | 14,71% | 34,40% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,670000 | 10/11/2025 | 14,98% | 34,64% | ** |
