| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 234,649539 | 21/05/2026 | 25,18% | 82,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,820000 | 21/05/2026 | 24,56% | 75,09% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 456,670000 | 21/05/2026 | 26,86% | 86,99% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 216,139322 | 21/05/2026 | 26,86% | 86,69% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 337,830000 | 21/05/2026 | 27,12% | 90,12% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 227,674800 | 21/05/2026 | 28,69% | 95,09% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 275,859988 | 21/05/2026 | 27,14% | 90,55% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 350,510000 | 21/05/2026 | 27,16% | 90,50% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 241,581171 | 21/05/2026 | 27,15% | 90,65% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 228,036900 | 21/05/2026 | 28,19% | 89,18% | ***** |