| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 249,520000 | 06/08/2026 | 4,92% | 62,02% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 266,834171 | 06/08/2026 | 4,91% | 60,79% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,660024 | 06/08/2026 | 4,11% | 54,73% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,820000 | 06/08/2026 | 1,55% | 27,30% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,900000 | 06/08/2026 | 16,68% | 32,39% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,864495 | 06/08/2026 | 16,60% | 31,44% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,870000 | 06/08/2026 | 17,10% | 34,87% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,764685 | 06/08/2026 | 17,04% | 33,87% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,320000 | 06/08/2026 | 19,63% | 53,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,516895 | 06/08/2026 | 19,62% | 52,58% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,210000 | 06/08/2026 | 20,08% | 56,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 186,813377 | 06/08/2026 | 20,06% | 55,46% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,010000 | 06/08/2026 | 20,10% | 56,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,162364 | 06/08/2026 | 20,08% | 55,60% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 228,020000 | 06/08/2026 | 28,53% | 86,89% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,720000 | 06/08/2026 | 29,02% | 90,55% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 312,930000 | 06/08/2026 | 29,09% | 91,04% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 251,620170 | 06/08/2026 | 29,07% | 89,58% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 103,370300 | 06/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 392,370000 | 06/08/2026 | 24,86% | 81,55% | ***** |