| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 296,580000 | 20/10/2025 | 21,52% | 54,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 223,045903 | 20/10/2025 | 21,91% | 53,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 242,230000 | 20/10/2025 | 22,21% | 57,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,252681 | 20/10/2025 | 22,59% | 56,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 574,130000 | 20/10/2025 | 22,29% | 57,66% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 184,015444 | 20/10/2025 | 22,68% | 57,13% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 209,150000 | 20/10/2025 | 21,04% | 51,72% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 352,480000 | 20/10/2025 | 28,27% | 61,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,112827 | 20/10/2025 | 28,37% | 60,41% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 259,620000 | 20/10/2025 | 28,73% | 63,71% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,406692 | 20/10/2025 | 30,27% | 64,67% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 211,926212 | 20/10/2025 | 29,13% | 63,16% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,200000 | 20/10/2025 | 28,85% | 63,95% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 185,645646 | 20/10/2025 | 29,24% | 63,31% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 173,719434 | 20/10/2025 | 29,21% | 59,70% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,010000 | 20/10/2025 | 2,79% | 19,30% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,540000 | 20/10/2025 | 3,08% | 20,57% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,960000 | 20/10/2025 | 3,15% | 20,86% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,820000 | 20/10/2025 | 2,29% | 11,76% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,490000 | 20/10/2025 | 2,43% | 12,32% | **** |
