| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 227,145450 | 10/11/2025 | 24,16% | 49,54% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 247,280000 | 10/11/2025 | 24,76% | 56,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 184,659926 | 10/11/2025 | 24,90% | 52,70% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 586,140000 | 10/11/2025 | 24,85% | 56,90% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 187,477314 | 10/11/2025 | 24,99% | 53,06% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 213,370000 | 10/11/2025 | 23,48% | 50,99% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 360,840000 | 10/11/2025 | 31,31% | 61,14% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 170,676692 | 10/11/2025 | 31,11% | 56,87% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 265,920000 | 10/11/2025 | 31,85% | 63,62% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 176,371964 | 10/11/2025 | 33,27% | 61,26% | ***** |
