| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 233,880000 | 06/05/2025 | -13,08% | 35,07% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 234,080000 | 06/05/2025 | -13,07% | 35,17% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 238,100000 | 06/05/2025 | -2,44% | 13,42% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 179,346578 | 06/05/2025 | -1,97% | 13,46% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 193,840000 | 06/05/2025 | -2,20% | 15,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 145,289183 | 06/05/2025 | -1,73% | 15,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 459,270000 | 06/05/2025 | -2,18% | 16,10% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 147,443709 | 06/05/2025 | -1,70% | 16,14% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 168,290000 | 06/05/2025 | -2,61% | 11,73% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 277,450000 | 06/05/2025 | 0,97% | 15,81% | **** |
