| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 257,070000 | 10/11/2025 | 5,55% | 38,65% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 169,302567 | 10/11/2025 | 5,67% | 35,26% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 316,990000 | 10/11/2025 | 16,42% | 62,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 186,932849 | 10/11/2025 | 16,58% | 58,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 280,520000 | 10/11/2025 | 17,07% | 65,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 356,310000 | 10/11/2025 | 17,16% | 66,21% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 202,376631 | 10/11/2025 | 17,30% | 62,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 182,130000 | 10/11/2025 | 19,13% | 63,54% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 126,970000 | 10/11/2025 | 19,49% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 151,290000 | 10/11/2025 | 19,58% | · | ND |