| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 230,452314 | 22/07/2026 | 24,84% | 76,17% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 730,250000 | 22/07/2026 | 24,81% | 76,43% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 234,125175 | 22/07/2026 | 24,90% | 76,63% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 263,480000 | 22/07/2026 | 23,93% | 69,79% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 462,770000 | 22/07/2026 | 28,55% | 84,47% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 219,153226 | 22/07/2026 | 28,62% | 84,06% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 342,640000 | 22/07/2026 | 28,93% | 88,01% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 231,022090 | 22/07/2026 | 30,59% | 92,33% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,970196 | 22/07/2026 | 29,03% | 88,32% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 355,610000 | 22/07/2026 | 29,01% | 88,37% | **** |