| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,740000 | 06/08/2026 | 22,68% | 72,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 229,934154 | 06/08/2026 | 22,67% | 71,59% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,830000 | 06/08/2026 | 21,75% | 66,38% | ** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 182,360000 | 06/08/2026 | 31,10% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 186,040000 | 06/08/2026 | 31,68% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,680000 | 06/08/2026 | 28,25% | 83,93% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 314,360000 | 06/08/2026 | 29,03% | 86,29% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 195,460059 | 06/08/2026 | 29,00% | 84,85% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,463005 | 06/08/2026 | 28,22% | 81,94% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,920000 | 06/08/2026 | 28,66% | 87,22% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 230,770000 | 06/08/2026 | 29,62% | 90,62% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 229,284353 | 06/08/2026 | 29,60% | 89,23% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,154393 | 06/08/2026 | 28,66% | 85,91% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 354,870000 | 06/08/2026 | 28,74% | 87,59% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 281,459019 | 06/08/2026 | 29,65% | 89,54% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 244,541674 | 06/08/2026 | 28,71% | 86,08% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 196,320000 | 06/08/2026 | 30,04% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 181,112459 | 06/08/2026 | 30,02% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 229,154393 | 06/08/2026 | 28,82% | 83,50% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,850000 | 06/08/2026 | 0,41% | 12,61% | ** |