| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 196,260000 | 28/08/2026 | 9,67% | 28,66% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 383,110000 | 28/08/2026 | 11,59% | 43,44% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,335566 | 28/08/2026 | 11,44% | 43,22% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 215,930000 | 28/08/2026 | 11,88% | 45,17% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 411,810000 | 28/08/2026 | 11,91% | 45,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 313,905351 | 28/08/2026 | 11,75% | 45,06% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 189,560000 | 28/08/2026 | 14,62% | 68,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 405,990000 | 28/08/2026 | 14,82% | 69,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 417,700000 | 28/08/2026 | 14,88% | 70,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 149,940000 | 28/08/2026 | 16,17% | · | ND |