| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 233,405602 | 17/03/2026 | -8,24% | 59,42% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 150,906253 | 17/03/2026 | -8,48% | 53,43% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,880000 | 17/03/2026 | -2,50% | 29,19% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,100000 | 17/03/2026 | 6,82% | 24,23% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,121065 | 17/03/2026 | 6,78% | 25,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 116,800000 | 17/03/2026 | 6,96% | 26,57% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,307085 | 17/03/2026 | 6,91% | 27,41% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 252,600000 | 17/03/2026 | 8,19% | 44,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 160,532478 | 17/03/2026 | 8,18% | 45,17% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 220,310000 | 17/03/2026 | 8,32% | 46,99% | ** |
