| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 267,350000 | 30/06/2025 | 0,63% | 53,61% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 327,200000 | 30/06/2025 | 0,88% | 55,94% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 396,400000 | 30/06/2025 | 0,89% | 56,08% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,630000 | 30/06/2025 | 2,63% | 7,06% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 241,390000 | 30/06/2025 | -3,36% | 53,95% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,820000 | 30/06/2025 | -3,35% | 54,12% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 265,740000 | 30/06/2025 | -3,53% | 35,91% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 20,40% | * |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 279,010000 | 26/06/2025 | -6,42% | 21,56% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,060000 | 30/06/2025 | -7,24% | 47,87% | *** |
