| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 222,090000 | 28/08/2026 | 15,07% | 68,17% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,960000 | 28/08/2026 | · | -5,79% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,180000 | 28/08/2026 | 9,87% | 33,31% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,890000 | 28/08/2026 | 10,16% | 34,94% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 328,320000 | 28/08/2026 | 12,13% | 50,42% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,366744 | 28/08/2026 | 11,97% | 50,16% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,150000 | 28/08/2026 | 12,42% | 52,23% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,820000 | 28/08/2026 | 12,44% | 52,37% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 323,610000 | 28/08/2026 | 12,00% | 51,03% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,320000 | 28/08/2026 | 9,38% | 27,13% | * |
