| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 283,510000 | 499.801,060000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 283,450000 | 499.801,060000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,500000 | 448.020,100000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,610000 | 448.020,100000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 338,900000 | 448.020,100000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,349258 | 382.204,490000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,480000 | 448.020,100000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 363,180000 | 448.020,100000 | · | 17/12/2025 |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 278,135131 | 382.204,490000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 209,180000 | 316.337,690000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 216,630000 | 316.337,690000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 247,030000 | 519.668,480000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,210000 | 519.668,480000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,990000 | 519.668,480000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,040000 | 822.598,070000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 346,390000 | 822.598,070000 | · | 17/12/2025 |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 356,190000 | 822.598,070000 | · | 17/12/2025 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 279,290000 | 39.714,740000 | · | 17/12/2025 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 342,600000 | 39.714,740000 | · | 17/12/2025 |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 415,120000 | 39.714,740000 | · | 17/12/2025 |
