| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 355,090000 | 26/02/2026 | 17,67% | 68,19% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 266,708989 | 26/02/2026 | 17,57% | 68,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 290,730000 | 26/02/2026 | 17,80% | 71,77% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 217,267649 | 26/02/2026 | 17,70% | 71,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 689,290000 | 26/02/2026 | 17,81% | 72,18% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 220,661927 | 26/02/2026 | 17,72% | 72,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,970000 | 26/02/2026 | 17,58% | 65,69% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 428,980000 | 26/02/2026 | 19,17% | 78,62% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 202,869477 | 26/02/2026 | 19,07% | 78,32% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 316,940000 | 26/02/2026 | 19,26% | 81,46% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 212,366684 | 26/02/2026 | 20,04% | 85,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 258,599966 | 26/02/2026 | 19,18% | 81,88% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 328,790000 | 26/02/2026 | 19,28% | 81,76% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 226,426274 | 26/02/2026 | 19,18% | 81,91% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,204672 | 26/02/2026 | 19,85% | 79,80% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,990000 | 26/02/2026 | 1,16% | 15,42% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,530000 | 26/02/2026 | 1,22% | 16,65% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 169,300000 | 26/02/2026 | 1,23% | 16,94% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 155,650000 | 26/02/2026 | 1,99% | 12,22% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 124,020000 | 26/02/2026 | 2,01% | 12,80% | **** |