| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 113,210000 | 28/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 97,629477 | 28/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 113,320000 | 28/08/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 97,715365 | 28/08/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 339,650000 | 28/08/2026 | 18,21% | 77,12% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 418,090000 | 28/08/2026 | 18,60% | 79,81% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 506,720000 | 28/08/2026 | 18,62% | 79,98% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 110,860000 | 28/08/2026 | -0,72% | 11,02% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 295,680000 | 28/08/2026 | 14,31% | 57,23% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 296,310000 | 28/08/2026 | 14,33% | 57,39% | **** |
