| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 227,270000 | 21/05/2026 | 7,37% | 43,71% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,800000 | 21/05/2026 | 7,55% | 45,63% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 277,530000 | 21/05/2026 | 9,91% | 69,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 283,630000 | 21/05/2026 | 10,01% | 71,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 285,750000 | 21/05/2026 | 10,05% | 71,49% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 344,030000 | 21/05/2026 | 19,73% | 82,70% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 422,900000 | 21/05/2026 | 19,96% | 85,47% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 512,510000 | 21/05/2026 | 19,98% | 85,65% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,890000 | 21/05/2026 | -0,69% | 10,32% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 273,130000 | 21/05/2026 | 5,59% | 53,15% | **** |
