| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 196,640000 | 10/11/2025 | 1,01% | 11,42% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 180,340000 | 10/11/2025 | 1,37% | 12,78% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 342,670000 | 10/11/2025 | 4,19% | 25,76% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 224,742892 | 10/11/2025 | 4,32% | 22,70% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 192,520000 | 10/11/2025 | 4,55% | 27,28% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 367,070000 | 10/11/2025 | 4,58% | 27,39% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 279,742460 | 10/11/2025 | 4,70% | 24,28% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 210,820000 | 10/11/2025 | 4,96% | 27,93% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 218,240000 | 10/11/2025 | 5,38% | 29,63% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,150000 | 10/11/2025 | 8,34% | 57,20% | ***** |
