| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,824495 | 12/01/2026 | 2,59% | 18,26% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 112,100000 | 12/01/2026 | 2,66% | 20,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 85,725282 | 12/01/2026 | 2,63% | 20,46% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 239,640000 | 12/01/2026 | 2,64% | 37,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 152,257954 | 12/01/2026 | 2,60% | 37,17% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 208,780000 | 12/01/2026 | 2,66% | 40,30% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 159,673281 | 12/01/2026 | 2,62% | 39,75% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 263,280000 | 12/01/2026 | 2,66% | 40,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 173,614437 | 12/01/2026 | 2,62% | 39,88% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 332,870000 | 12/01/2026 | 5,92% | 62,34% | ***** |