| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 90,189929 | 16/03/2026 | 7,97% | 26,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 251,490000 | 16/03/2026 | 7,71% | 42,81% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 160,027879 | 16/03/2026 | 7,84% | 42,56% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 219,350000 | 16/03/2026 | 7,85% | 45,49% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,999652 | 16/03/2026 | 7,97% | 45,24% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 276,610000 | 16/03/2026 | 7,86% | 45,63% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 182,671197 | 16/03/2026 | 7,97% | 45,37% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 347,640000 | 16/03/2026 | 10,62% | 72,12% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 205,567172 | 16/03/2026 | 10,74% | 71,83% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 308,330000 | 16/03/2026 | 10,77% | 75,51% | ***** |