| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,380000 | 23/06/2026 | 13,14% | 67,11% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 122,870000 | 23/06/2026 | · | -6,38% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,400000 | 23/06/2026 | 7,67% | 32,06% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,030000 | 23/06/2026 | 7,88% | 33,65% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 321,740000 | 23/06/2026 | 9,88% | 48,99% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,372893 | 23/06/2026 | 9,84% | 48,88% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,560000 | 23/06/2026 | 10,09% | 50,79% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,050000 | 23/06/2026 | 10,11% | 50,93% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 316,200000 | 23/06/2026 | 9,43% | 48,77% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 208,170000 | 23/06/2026 | 6,74% | 25,80% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,380000 | 23/06/2026 | 6,95% | 27,32% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,860000 | 23/06/2026 | 8,89% | 41,95% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 245,531952 | 23/06/2026 | 8,86% | 41,87% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,540000 | 23/06/2026 | 9,09% | 43,64% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 401,550000 | 23/06/2026 | 9,12% | 43,79% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 306,416784 | 23/06/2026 | 9,08% | 43,69% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,700000 | 23/06/2026 | 10,47% | 65,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 391,120000 | 23/06/2026 | 10,62% | 66,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 402,340000 | 23/06/2026 | 10,66% | 67,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,890000 | 23/06/2026 | 7,19% | 44,18% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 235,490000 | 23/06/2026 | 7,41% | 46,09% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 281,220000 | 23/06/2026 | 11,37% | 69,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 287,470000 | 23/06/2026 | 11,50% | 70,35% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,640000 | 23/06/2026 | 11,55% | 70,81% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 359,190000 | 23/06/2026 | 25,01% | 90,60% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 441,740000 | 23/06/2026 | 25,31% | 93,48% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 535,360000 | 23/06/2026 | 25,33% | 93,68% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,910000 | 23/06/2026 | 0,22% | 10,96% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 274,750000 | 23/06/2026 | 6,22% | 52,38% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 275,320000 | 23/06/2026 | 6,24% | 52,54% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 356,950000 | 23/06/2026 | 15,36% | 76,05% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 291,940000 | 23/06/2026 | 8,60% | 52,54% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 244,092346 | 23/06/2026 | 8,57% | 52,45% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 298,680000 | 23/06/2026 | 8,74% | 53,71% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 300,820000 | 23/06/2026 | 8,83% | 54,14% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 250,316011 | 23/06/2026 | 8,74% | 53,96% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,980000 | 23/06/2026 | 0,63% | 19,03% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,097448 | 23/06/2026 | -2,18% | 8,59% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,260000 | 23/06/2026 | 0,67% | 19,33% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 108,932249 | 23/06/2026 | 54,10% | 104,26% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 111,630000 | 23/06/2026 | 54,12% | 104,53% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 110,419593 | 23/06/2026 | 54,07% | 104,35% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 55,320000 | 23/06/2026 | 54,05% | 104,06% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 72,460000 | 23/06/2026 | 54,66% | 109,12% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 395,821629 | 23/06/2026 | 54,62% | 109,02% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 73,526682 | 23/06/2026 | 54,56% | 107,97% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 128,531165 | 23/06/2026 | 54,69% | 109,08% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 128,810000 | 23/06/2026 | 54,69% | 109,35% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 128,816705 | 23/06/2026 | 54,64% | 109,06% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 127,703652 | 23/06/2026 | 54,64% | 109,20% | **** |