| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 275,190000 | 10/09/2025 | 12,76% | 30,34% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 207,337490 | 10/09/2025 | 13,33% | 29,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 224,580000 | 10/09/2025 | 13,30% | 33,11% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 168,360810 | 10/09/2025 | 13,87% | 32,49% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 532,260000 | 10/09/2025 | 13,37% | 33,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 170,906295 | 10/09/2025 | 13,94% | 32,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 194,170000 | 10/09/2025 | 12,37% | 28,39% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 327,180000 | 10/09/2025 | 19,07% | 36,80% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 155,633382 | 10/09/2025 | 19,56% | 36,13% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 240,460000 | 10/09/2025 | 19,23% | 38,71% | ***** |
