| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 270,400000 | 16/03/2026 | 9,56% | 64,19% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 202,465586 | 16/03/2026 | 9,68% | 63,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 641,100000 | 16/03/2026 | 9,58% | 64,58% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 205,628158 | 16/03/2026 | 9,70% | 64,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 232,350000 | 16/03/2026 | 9,29% | 58,38% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 403,200000 | 16/03/2026 | 12,01% | 73,62% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 191,043736 | 16/03/2026 | 12,13% | 72,76% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 297,980000 | 16/03/2026 | 12,13% | 76,36% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 199,294302 | 16/03/2026 | 12,65% | 78,97% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 243,605158 | 16/03/2026 | 12,27% | 76,20% | ***** |