| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,867686 | 10/11/2025 | 8,88% | 45,68% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,300000 | 10/11/2025 | 6,30% | 32,71% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,360000 | 10/11/2025 | 1,07% | 17,00% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,898021 | 10/11/2025 | 1,29% | 14,32% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,840000 | 10/11/2025 | 1,61% | 19,21% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,642641 | 10/11/2025 | 1,82% | 16,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 234,250000 | 10/11/2025 | 4,96% | 35,97% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,647481 | 10/11/2025 | 5,08% | 32,64% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 203,870000 | 10/11/2025 | 5,52% | 38,51% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 155,716878 | 10/11/2025 | 5,65% | 35,14% | ** |
