| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,680000 | 28/08/2026 | 24,50% | 73,47% | ** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 188,860000 | 28/08/2026 | 35,77% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 192,750000 | 28/08/2026 | 36,43% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 472,950000 | 28/08/2026 | 31,38% | 92,04% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 322,530000 | 28/08/2026 | 32,38% | 94,84% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 200,283432 | 28/08/2026 | 32,19% | 94,49% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,516276 | 28/08/2026 | 31,18% | 91,12% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 350,370000 | 28/08/2026 | 31,84% | 95,27% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 236,890000 | 28/08/2026 | 33,05% | 99,37% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,051104 | 28/08/2026 | 32,86% | 99,09% | **** |
