| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 199,070000 | 28/08/2026 | 3,63% | 68,66% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 192,046723 | 28/08/2026 | 5,37% | 64,63% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 251,000000 | 28/08/2026 | 5,55% | 65,04% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 268,075238 | 28/08/2026 | 5,39% | 64,77% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 172,326720 | 28/08/2026 | 4,51% | 58,58% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,020000 | 28/08/2026 | 1,67% | 28,52% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,440000 | 28/08/2026 | 18,08% | 32,50% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,854075 | 28/08/2026 | 17,86% | 32,34% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,460000 | 28/08/2026 | 18,55% | 34,97% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,857683 | 28/08/2026 | 18,35% | 34,79% | * |
