| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 221,700000 | 02/11/2026 | 24,52% | 90,51% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 220,024964 | 02/11/2026 | 24,37% | 91,00% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 267,662268 | 02/11/2026 | 23,36% | 87,45% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 340,660000 | 02/11/2026 | 23,58% | 87,25% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 270,131954 | 02/11/2026 | 24,43% | 91,32% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 234,486448 | 02/11/2026 | 23,42% | 87,58% | ***** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 188,840000 | 02/11/2026 | 25,08% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 174,019258 | 02/11/2026 | 24,93% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 219,356277 | 02/11/2026 | 23,31% | 85,22% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,820000 | 02/11/2026 | -0,93% | 10,54% | ** |