| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 189,604134 | 21/07/2026 | 21,85% | 59,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 312,770000 | 21/07/2026 | 21,96% | 59,82% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 206,200736 | 21/07/2026 | 21,88% | 59,79% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 402,740000 | 21/07/2026 | 28,16% | 87,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 237,747416 | 21/07/2026 | 28,08% | 87,91% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 358,010000 | 21/07/2026 | 28,62% | 91,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 455,030000 | 21/07/2026 | 28,68% | 92,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 258,714311 | 21/07/2026 | 28,60% | 92,10% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 224,920000 | 21/07/2026 | 24,73% | 84,22% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 157,190000 | 21/07/2026 | 24,97% | · | ND |