| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 115,310000 | 19/03/2026 | 5,19% | 22,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,062059 | 19/03/2026 | 5,43% | 23,53% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 115,020000 | 19/03/2026 | 5,33% | 24,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,188702 | 19/03/2026 | 5,57% | 25,81% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,740000 | 19/03/2026 | 6,54% | 42,10% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 158,516842 | 19/03/2026 | 6,82% | 43,35% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 216,960000 | 19/03/2026 | 6,68% | 44,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 166,420054 | 19/03/2026 | 6,95% | 46,05% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 273,610000 | 19/03/2026 | 6,69% | 44,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 180,964401 | 19/03/2026 | 6,96% | 46,19% | ** |