| 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% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 221,880000 | 21/05/2026 | 23,04% | 87,19% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 154,980000 | 21/05/2026 | 23,22% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 184,730000 | 21/05/2026 | 23,25% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 237,606690 | 21/05/2026 | 23,25% | 89,96% | ***** |