| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 116,000000 | 18/03/2026 | 5,82% | 23,06% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,469565 | 18/03/2026 | 5,95% | 24,14% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 115,700000 | 18/03/2026 | 5,95% | 25,38% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,617391 | 18/03/2026 | 6,09% | 26,43% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,220000 | 18/03/2026 | 7,17% | 42,94% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,286957 | 18/03/2026 | 7,34% | 44,05% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,240000 | 18/03/2026 | 7,31% | 45,61% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,226087 | 18/03/2026 | 7,47% | 46,75% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,220000 | 18/03/2026 | 7,32% | 45,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 181,843478 | 18/03/2026 | 7,48% | 46,90% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 347,970000 | 18/03/2026 | 10,73% | 73,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 205,860870 | 18/03/2026 | 10,90% | 75,36% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 308,630000 | 18/03/2026 | 10,88% | 77,40% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 392,150000 | 18/03/2026 | 10,90% | 77,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,452174 | 18/03/2026 | 11,07% | 79,26% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 199,470000 | 18/03/2026 | 10,61% | 72,40% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 139,240000 | 18/03/2026 | 10,70% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 165,950000 | 18/03/2026 | 10,72% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 213,782609 | 18/03/2026 | 10,89% | 76,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,580000 | 18/03/2026 | 3,31% | 58,62% | ***** |