| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,690973 | 28/08/2026 | 31,67% | 95,07% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 363,670000 | 28/08/2026 | 31,93% | 95,66% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 288,551061 | 28/08/2026 | 32,92% | 99,42% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,279138 | 28/08/2026 | 31,73% | 95,24% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 201,590000 | 28/08/2026 | 33,53% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 185,733917 | 28/08/2026 | 33,34% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 234,776260 | 28/08/2026 | 31,98% | 93,08% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,960000 | 28/08/2026 | -0,18% | 12,05% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,030000 | 28/08/2026 | 0,05% | 13,24% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,410000 | 28/08/2026 | 0,10% | 13,51% | *** |
