| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,774391 | 21/07/2026 | 25,56% | 77,18% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 735,360000 | 21/07/2026 | 25,69% | 77,67% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 235,461552 | 21/07/2026 | 25,62% | 77,63% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 265,330000 | 21/07/2026 | 24,80% | 70,98% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 468,230000 | 21/07/2026 | 30,07% | 86,64% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 221,457348 | 21/07/2026 | 29,98% | 85,99% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 346,690000 | 21/07/2026 | 30,46% | 90,23% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 233,508495 | 21/07/2026 | 31,99% | 94,40% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 282,912944 | 21/07/2026 | 30,39% | 90,30% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 359,810000 | 21/07/2026 | 30,53% | 90,60% | **** |
