| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,690000 | 28/08/2026 | 21,08% | 53,88% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,429700 | 28/08/2026 | 20,91% | 53,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 247,250000 | 28/08/2026 | 21,57% | 56,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,894615 | 28/08/2026 | 21,40% | 56,51% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,850000 | 28/08/2026 | 21,60% | 56,91% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,428154 | 28/08/2026 | 21,42% | 56,65% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 233,580000 | 28/08/2026 | 31,66% | 92,42% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 246,680000 | 28/08/2026 | 32,22% | 96,18% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 320,690000 | 28/08/2026 | 32,29% | 96,68% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 257,528128 | 28/08/2026 | 32,10% | 96,34% | ***** |