| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,075596 | 09/09/2025 | 8,91% | 49,10% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,494320 | 09/09/2025 | 7,95% | 43,49% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,870000 | 09/09/2025 | 4,76% | 29,97% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,440000 | 09/09/2025 | -0,67% | 8,80% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,824635 | 09/09/2025 | -0,07% | 8,46% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,800000 | 09/09/2025 | -0,26% | 10,84% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,428718 | 09/09/2025 | 0,36% | 10,49% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,350000 | 09/09/2025 | 1,87% | 26,47% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,879132 | 09/09/2025 | 2,42% | 25,92% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,660000 | 09/09/2025 | 2,31% | 28,84% | ***** |
