| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,919355 | 22/07/2026 | 4,15% | 60,67% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 170,511921 | 22/07/2026 | 3,41% | 54,62% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,870000 | 22/07/2026 | 1,00% | 26,15% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,000000 | 22/07/2026 | 18,59% | 35,04% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,451964 | 22/07/2026 | 18,62% | 35,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,950000 | 22/07/2026 | 19,00% | 37,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,430224 | 22/07/2026 | 19,03% | 37,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 283,930000 | 22/07/2026 | 21,61% | 56,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 180,592567 | 22/07/2026 | 21,69% | 57,01% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 248,180000 | 22/07/2026 | 22,03% | 59,79% | * |
