| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 198,890000 | 2.860.728,440000 | · | 17/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 152,653131 | 2.440.478,110000 | · | 17/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 250,790000 | 2.860.728,440000 | · | 17/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 165,978502 | 2.440.478,110000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 301,870000 | 4.677.121,570000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 178,885856 | 3.990.037,170000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 267,310000 | 4.677.121,570000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 339,570000 | 4.677.121,570000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 193,815049 | 3.990.037,170000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,050000 | 1.732.190,660000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 121,380000 | 1.732.190,660000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 144,640000 | 1.732.190,660000 | · | 17/12/2025 |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,640505 | 1.477.726,200000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,450000 | 105.048,740000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 188,930000 | 105.048,740000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,970000 | 499.801,060000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,100000 | 499.801,060000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 286,540000 | 499.801,060000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 184,456577 | 426.378,660000 | · | 17/12/2025 |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 192,480000 | 499.801,060000 | · | 17/12/2025 |
