| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,330000 | 21/05/2026 | -0,48% | 28,21% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 125,220000 | 21/05/2026 | 14,23% | 27,15% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 89,964652 | 21/05/2026 | 14,19% | 27,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 125,030000 | 21/05/2026 | 14,50% | 29,54% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 95,620312 | 21/05/2026 | 14,47% | 29,82% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 270,110000 | 21/05/2026 | 15,69% | 47,68% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 171,687214 | 21/05/2026 | 15,69% | 47,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 235,850000 | 21/05/2026 | 15,97% | 50,45% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 180,437969 | 21/05/2026 | 15,96% | 50,69% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 297,440000 | 21/05/2026 | 15,98% | 50,60% | ** |