| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 100,445474 | 05/11/2026 | 5,23% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 98,654669 | 05/11/2026 | -4,18% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 97,906272 | 05/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 150,270000 | 05/11/2026 | 19,47% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 135,245902 | 05/11/2026 | 19,56% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 113,840000 | 05/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 97,826087 | 05/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 114,100000 | 05/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 98,057733 | 05/11/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 114,160000 | 05/11/2026 | · | · | ND |
