| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,390000 | 10/11/2025 | 8,59% | 58,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,200000 | 10/11/2025 | 8,66% | 58,82% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,550000 | 10/11/2025 | 7,82% | 53,64% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 353,810000 | 10/11/2025 | 8,05% | 54,79% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 363,780000 | 10/11/2025 | 8,13% | 55,17% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 291,920000 | 10/11/2025 | 9,88% | 50,68% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 357,910000 | 10/11/2025 | 10,35% | 52,96% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 433,670000 | 10/11/2025 | 10,38% | 53,11% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,490000 | 10/11/2025 | 4,37% | 13,29% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 262,070000 | 10/11/2025 | 4,92% | 48,59% | ***** |
