| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,354528 | 21/07/2026 | 3,93% | 60,33% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 170,161149 | 21/07/2026 | 3,20% | 54,30% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 173,110000 | 21/07/2026 | 1,14% | 26,32% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,910000 | 21/07/2026 | 18,51% | 34,94% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,265020 | 21/07/2026 | 18,38% | 34,97% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,850000 | 21/07/2026 | 18,91% | 37,48% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,229287 | 21/07/2026 | 18,79% | 37,47% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 283,720000 | 21/07/2026 | 21,52% | 56,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 180,224207 | 21/07/2026 | 21,44% | 56,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 247,990000 | 21/07/2026 | 21,93% | 59,66% | * |
