| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 110,010000 | 03/07/2025 | 3,53% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 131,050000 | 03/07/2025 | 3,58% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 168,205738 | 03/07/2025 | 3,66% | 33,78% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 167,950000 | 03/07/2025 | 10,09% | 46,26% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 172,560000 | 03/07/2025 | 10,37% | 48,48% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,330000 | 03/07/2025 | 9,98% | 15,45% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,630000 | 03/07/2025 | 10,21% | 16,87% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 277,100000 | 03/07/2025 | 12,23% | 30,28% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,440163 | 03/07/2025 | 12,32% | 30,38% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,800000 | 03/07/2025 | 12,46% | 31,88% | ** |
