| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,950000 | 06/11/2025 | 0,80% | 16,83% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,193185 | 06/11/2025 | 1,28% | 16,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 232,390000 | 06/11/2025 | 4,13% | 33,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,862655 | 06/11/2025 | 4,53% | 33,01% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,240000 | 06/11/2025 | 4,68% | 35,75% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,885979 | 06/11/2025 | 5,08% | 35,52% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 255,010000 | 06/11/2025 | 4,71% | 35,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,403711 | 06/11/2025 | 5,11% | 35,65% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 312,910000 | 06/11/2025 | 14,92% | 59,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 185,016908 | 06/11/2025 | 15,38% | 59,20% | ***** |