| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 171,687214 | 21/05/2026 | 15,69% | 47,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 235,850000 | 21/05/2026 | 15,97% | 50,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 180,437969 | 21/05/2026 | 15,96% | 50,69% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 297,440000 | 21/05/2026 | 15,98% | 50,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 196,215191 | 21/05/2026 | 15,98% | 50,82% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,170000 | 21/05/2026 | 26,70% | 92,36% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,192689 | 21/05/2026 | 26,70% | 92,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 353,560000 | 21/05/2026 | 27,02% | 96,16% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 449,300000 | 21/05/2026 | 27,06% | 96,66% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,616864 | 21/05/2026 | 27,06% | 96,97% | ***** |