| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 246,155818 | 22/01/2026 | 8,51% | 51,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 267,150000 | 22/01/2026 | 8,25% | 54,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 200,384418 | 22/01/2026 | 8,55% | 54,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 633,350000 | 22/01/2026 | 8,25% | 54,39% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 203,485392 | 22/01/2026 | 8,56% | 55,11% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 229,970000 | 22/01/2026 | 8,17% | 48,56% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 388,200000 | 22/01/2026 | 7,84% | 56,75% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,255937 | 22/01/2026 | 8,14% | 57,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 286,670000 | 22/01/2026 | 7,87% | 59,28% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,987015 | 22/01/2026 | 8,52% | 62,58% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,725782 | 22/01/2026 | 8,18% | 60,15% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 297,370000 | 22/01/2026 | 7,88% | 59,55% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,535623 | 22/01/2026 | 8,18% | 60,20% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,935247 | 22/01/2026 | 8,46% | 57,66% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,790000 | 22/01/2026 | 0,37% | 13,07% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,460000 | 22/01/2026 | 0,38% | 14,26% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,900000 | 22/01/2026 | 0,39% | 14,55% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,130000 | 22/01/2026 | 0,33% | 7,17% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,990000 | 22/01/2026 | 0,34% | 7,72% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,900000 | 22/01/2026 | 0,34% | 5,29% | ** |