| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 216,636419 | 10/11/2025 | 32,00% | 59,65% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,740000 | 10/11/2025 | 31,98% | 63,86% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 189,767522 | 10/11/2025 | 32,11% | 59,78% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 177,607813 | 10/11/2025 | 32,10% | 56,40% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,640000 | 10/11/2025 | 2,54% | 15,58% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,250000 | 10/11/2025 | 2,85% | 16,80% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,590000 | 10/11/2025 | 2,92% | 17,09% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,450000 | 10/11/2025 | 2,05% | 7,36% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,210000 | 10/11/2025 | 2,19% | 7,91% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,060000 | 10/11/2025 | 0,64% | 5,47% | *** |
