| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 189,989481 | 22/07/2026 | 22,10% | 59,95% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 313,010000 | 22/07/2026 | 22,05% | 59,94% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 206,618163 | 22/07/2026 | 22,13% | 60,11% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 402,280000 | 22/07/2026 | 28,01% | 87,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 237,780505 | 22/07/2026 | 28,10% | 87,94% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 357,610000 | 22/07/2026 | 28,47% | 91,42% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 454,520000 | 22/07/2026 | 28,54% | 91,92% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 258,757013 | 22/07/2026 | 28,62% | 92,13% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 225,410000 | 22/07/2026 | 25,00% | 84,63% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 157,530000 | 22/07/2026 | 25,24% | · | ND |