| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 304,080000 | 31/10/2025 | 24,60% | 60,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 228,466332 | 31/10/2025 | 24,88% | 61,02% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 248,400000 | 31/10/2025 | 25,32% | 64,09% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 185,701921 | 31/10/2025 | 25,60% | 64,42% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 588,780000 | 31/10/2025 | 25,41% | 64,48% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 188,532110 | 31/10/2025 | 25,69% | 64,82% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 214,410000 | 31/10/2025 | 24,08% | 58,29% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 361,490000 | 31/10/2025 | 31,55% | 68,11% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,291328 | 31/10/2025 | 31,58% | 68,22% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 266,130000 | 31/10/2025 | 31,96% | 70,56% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 176,441059 | 31/10/2025 | 33,32% | 72,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,024407 | 31/10/2025 | 32,24% | 70,92% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,940000 | 31/10/2025 | 32,07% | 70,81% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,115977 | 31/10/2025 | 32,35% | 71,08% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 177,730656 | 31/10/2025 | 32,19% | 67,21% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,250000 | 31/10/2025 | 2,96% | 17,61% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,750000 | 31/10/2025 | 3,25% | 18,85% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,240000 | 31/10/2025 | 3,32% | 19,14% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,570000 | 31/10/2025 | 2,13% | 9,31% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,300000 | 31/10/2025 | 2,27% | 9,86% | **** |
