| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 196,099897 | 12/01/2026 | 6,23% | 52,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 621,780000 | 12/01/2026 | 6,27% | 53,99% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 199,127609 | 12/01/2026 | 6,23% | 53,36% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 225,840000 | 12/01/2026 | 6,23% | 48,19% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 381,110000 | 12/01/2026 | 5,87% | 55,78% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 180,311324 | 12/01/2026 | 5,83% | 54,68% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 281,400000 | 12/01/2026 | 5,89% | 58,30% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 187,418748 | 12/01/2026 | 5,94% | 59,78% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 229,669860 | 12/01/2026 | 5,85% | 57,77% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 291,890000 | 12/01/2026 | 5,89% | 58,56% | ***** |