| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 734,850000 | 20/08/2026 | 25,60% | 85,27% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 235,604828 | 20/08/2026 | 25,69% | 85,21% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,870000 | 20/08/2026 | 24,59% | 78,28% | ** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 186,870000 | 20/08/2026 | 34,34% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 190,690000 | 20/08/2026 | 34,97% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 469,730000 | 20/08/2026 | 30,49% | 96,07% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 321,650000 | 20/08/2026 | 32,02% | 99,75% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 200,162657 | 20/08/2026 | 32,11% | 99,65% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 222,463830 | 20/08/2026 | 30,57% | 95,39% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 347,950000 | 20/08/2026 | 30,93% | 99,16% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 236,200000 | 20/08/2026 | 32,67% | 104,40% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 234,868590 | 20/08/2026 | 32,76% | 104,38% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 284,307850 | 20/08/2026 | 31,03% | 99,38% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,140000 | 20/08/2026 | 31,01% | 99,76% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 288,322918 | 20/08/2026 | 32,81% | 104,72% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 249,062580 | 20/08/2026 | 31,09% | 99,38% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 200,980000 | 20/08/2026 | 33,13% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 185,557743 | 20/08/2026 | 33,21% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 234,646006 | 20/08/2026 | 31,91% | 98,19% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,190000 | 20/08/2026 | -0,03% | 12,50% | ** |
