| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 131,980634 | 07/05/2025 | 1,39% | 15,84% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 204,170000 | 07/05/2025 | 1,23% | 17,85% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,427817 | 07/05/2025 | 1,58% | 17,68% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 166,804577 | 07/05/2025 | 1,64% | 17,81% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 211,580000 | 07/05/2025 | 1,27% | 17,99% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,038732 | 07/05/2025 | 1,67% | 17,89% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 136,082746 | 07/05/2025 | 1,21% | 14,13% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,000000 | 07/05/2025 | 0,76% | 7,64% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,800000 | 07/05/2025 | 0,88% | 8,79% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 164,310000 | 07/05/2025 | 0,91% | 9,05% | *** |
