| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 196,544646 | 12/01/2026 | 5,88% | 61,73% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,900000 | 12/01/2026 | 5,95% | 65,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 374,630000 | 12/01/2026 | 5,94% | 65,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,051659 | 12/01/2026 | 5,90% | 65,30% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 189,750000 | 12/01/2026 | 5,22% | 58,28% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 132,370000 | 12/01/2026 | 5,24% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 157,740000 | 12/01/2026 | 5,24% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 202,805337 | 12/01/2026 | 5,20% | 59,72% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 193,170000 | 12/01/2026 | 3,09% | 54,40% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 199,010000 | 12/01/2026 | 3,11% | 56,76% | ***** |
