| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,410000 | 07/10/2026 | 27,38% | 61,57% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 189,415765 | 07/10/2026 | 27,64% | 62,19% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,300000 | 07/10/2026 | 27,99% | 64,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 199,543706 | 07/10/2026 | 28,24% | 65,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 328,320000 | 07/10/2026 | 28,02% | 64,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 217,017089 | 07/10/2026 | 28,27% | 65,39% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 244,290000 | 07/10/2026 | 37,70% | 104,02% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 258,170000 | 07/10/2026 | 38,38% | 108,00% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 335,650000 | 07/10/2026 | 38,46% | 108,53% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 270,466136 | 07/10/2026 | 38,74% | 109,33% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 111,156840 | 07/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 422,680000 | 07/10/2026 | 34,50% | 96,06% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 250,174465 | 07/10/2026 | 34,77% | 96,84% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 376,260000 | 07/10/2026 | 35,18% | 99,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 478,310000 | 07/10/2026 | 35,26% | 100,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,667084 | 07/10/2026 | 35,54% | 101,24% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 236,190000 | 08/10/2026 | 30,98% | 95,21% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 165,200000 | 08/10/2026 | 31,34% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 148,936170 | 08/10/2026 | 31,66% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 196,980000 | 08/10/2026 | 31,43% | 97,79% | ***** |