| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 393,150000 | 27/02/2025 | 0,07% | 38,12% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 108,640000 | 27/02/2025 | 1,70% | -3,53% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 253,030000 | 27/02/2025 | 1,30% | 48,16% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 253,450000 | 27/02/2025 | 1,30% | 48,33% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 284,560000 | 27/02/2025 | 3,30% | 39,77% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 270,880000 | 27/02/2025 | -1,10% | 46,83% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 225,303045 | 27/02/2025 | -1,37% | 45,57% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 276,230000 | 27/02/2025 | -1,05% | 47,95% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 277,790000 | 27/02/2025 | -1,04% | 48,37% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 230,046769 | 27/02/2025 | -1,32% | 47,01% | **** |
