| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 214,760000 | 08/10/2026 | 11,27% | 65,62% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 120,840000 | 08/10/2026 | · | -7,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,610000 | 08/10/2026 | 7,05% | 31,33% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,210000 | 08/10/2026 | 7,39% | 32,93% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 323,140000 | 08/10/2026 | 10,36% | 48,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,858037 | 08/10/2026 | 10,63% | 48,85% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,760000 | 08/10/2026 | 10,70% | 50,00% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,840000 | 08/10/2026 | 10,73% | 50,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 318,240000 | 08/10/2026 | 10,14% | 48,48% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 218,550000 | 08/10/2026 | 12,07% | 31,45% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,150000 | 08/10/2026 | 12,41% | 33,04% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,470000 | 08/10/2026 | 15,48% | 48,34% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 261,112104 | 08/10/2026 | 15,77% | 48,99% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,560000 | 08/10/2026 | 15,83% | 50,13% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,380000 | 08/10/2026 | 15,87% | 50,27% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 326,273914 | 08/10/2026 | 16,15% | 50,91% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 194,760000 | 08/10/2026 | 17,77% | 72,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,240000 | 08/10/2026 | 18,00% | 73,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 429,310000 | 08/10/2026 | 18,08% | 74,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 153,950000 | 08/10/2026 | 19,28% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 130,340000 | 08/10/2026 | 19,72% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 104,148042 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 149,920000 | 08/10/2026 | 19,76% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 240,530000 | 08/10/2026 | 13,63% | 50,99% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 249,970000 | 08/10/2026 | 14,02% | 53,01% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 298,870000 | 08/10/2026 | 18,36% | 75,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,342213 | 08/10/2026 | 18,66% | 76,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 305,730000 | 08/10/2026 | 18,58% | 76,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,090470 | 08/10/2026 | 18,88% | 77,48% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 308,120000 | 08/10/2026 | 18,66% | 77,17% | ***** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 121,990000 | 08/10/2026 | -4,07% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 141,516181 | 08/10/2026 | 2,13% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 90,720000 | 08/10/2026 | -5,32% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,520000 | 08/10/2026 | -3,85% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 110,861792 | 08/10/2026 | 2,35% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,250000 | 08/10/2026 | -3,77% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 116,150000 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 100,545325 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 116,360000 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 100,733059 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 116,420000 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 100,786698 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 116,560000 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 100,902914 | 08/10/2026 | · | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 351,970000 | 08/10/2026 | 22,50% | 86,72% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 433,490000 | 08/10/2026 | 22,97% | 89,55% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 525,400000 | 08/10/2026 | 23,00% | 89,74% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 108,600000 | 08/10/2026 | -2,74% | 11,58% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 302,420000 | 08/10/2026 | 16,92% | 60,74% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 303,070000 | 08/10/2026 | 16,94% | 60,90% | **** |