| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 157,596720 | 10/07/2025 | 6,59% | 24,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 500,240000 | 10/07/2025 | 6,55% | 25,47% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 159,953882 | 10/07/2025 | 6,64% | 25,03% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 182,890000 | 10/07/2025 | 5,84% | 20,74% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 305,950000 | 10/07/2025 | 11,34% | 28,71% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 145,059356 | 10/07/2025 | 11,43% | 28,35% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 224,730000 | 10/07/2025 | 11,43% | 30,58% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 147,877701 | 10/07/2025 | 11,74% | 30,39% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 182,978905 | 10/07/2025 | 11,49% | 30,12% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 232,950000 | 10/07/2025 | 11,50% | 30,76% | ***** |
