| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,606469 | 29/10/2026 | 1,84% | 67,09% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,410000 | 29/10/2026 | 1,51% | 67,36% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,092543 | 29/10/2026 | 1,86% | 67,24% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 166,190476 | 29/10/2026 | 0,79% | 60,94% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,670000 | 29/10/2026 | 0,30% | 28,66% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,330000 | 29/10/2026 | 21,63% | 40,07% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,109614 | 29/10/2026 | 21,99% | 40,07% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,500000 | 29/10/2026 | 22,25% | 42,70% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,425876 | 29/10/2026 | 22,62% | 42,66% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 294,830000 | 29/10/2026 | 26,28% | 62,68% | * |
