| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,650000 | 29/10/2026 | · | -1,02% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,520000 | 29/10/2026 | 10,93% | 37,83% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 187,810000 | 29/10/2026 | 11,30% | 39,51% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 334,840000 | 29/10/2026 | 14,35% | 55,56% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 215,588500 | 29/10/2026 | 14,75% | 55,46% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 225,690000 | 29/10/2026 | 14,73% | 57,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 332,530000 | 29/10/2026 | 14,76% | 57,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,700000 | 29/10/2026 | 13,41% | 54,63% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 222,600000 | 29/10/2026 | 14,14% | 37,04% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 204,930000 | 29/10/2026 | 14,52% | 38,69% | * |
