| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 201,679868 | 19/03/2026 | 7,59% | 64,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 227,510000 | 19/03/2026 | 7,01% | 57,28% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 397,270000 | 19/03/2026 | 10,36% | 73,47% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,519453 | 19/03/2026 | 10,64% | 74,47% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 293,610000 | 19/03/2026 | 10,48% | 76,23% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 196,109322 | 19/03/2026 | 10,85% | 80,22% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 240,369049 | 19/03/2026 | 10,78% | 77,92% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 304,600000 | 19/03/2026 | 10,50% | 76,51% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 210,479589 | 19/03/2026 | 10,78% | 77,95% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 196,770824 | 19/03/2026 | 10,61% | 74,77% | ***** |
