| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,857965 | 26/02/2026 | -2,96% | 46,63% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 230,980000 | 26/02/2026 | -2,87% | 46,56% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,842729 | 26/02/2026 | -2,95% | 46,76% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,691891 | 26/02/2026 | -3,15% | 41,23% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,430000 | 26/02/2026 | 0,16% | 30,59% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 121,200000 | 26/02/2026 | 10,56% | 26,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 87,023870 | 26/02/2026 | 10,46% | 26,42% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 120,840000 | 26/02/2026 | 10,66% | 28,47% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 92,364991 | 26/02/2026 | 10,57% | 28,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 258,140000 | 26/02/2026 | 10,56% | 46,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 163,941087 | 26/02/2026 | 10,47% | 46,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 225,080000 | 26/02/2026 | 10,67% | 49,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 172,050110 | 26/02/2026 | 10,57% | 49,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 283,830000 | 26/02/2026 | 10,67% | 49,34% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 187,083122 | 26/02/2026 | 10,58% | 49,55% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 363,900000 | 26/02/2026 | 15,80% | 78,00% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 214,770611 | 26/02/2026 | 15,70% | 78,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 322,650000 | 26/02/2026 | 15,92% | 81,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 409,940000 | 26/02/2026 | 15,93% | 81,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 233,028610 | 26/02/2026 | 15,83% | 82,24% | ***** |