| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 244,573678 | 07/10/2026 | 30,48% | 89,93% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 274,130000 | 07/10/2026 | 28,94% | 82,07% | *** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 197,870000 | 07/10/2026 | 42,25% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 202,080000 | 07/10/2026 | 43,04% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,710000 | 07/10/2026 | 35,20% | 101,30% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,260000 | 07/10/2026 | 35,96% | 103,90% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 206,406012 | 07/10/2026 | 36,23% | 104,10% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,804330 | 07/10/2026 | 35,46% | 100,90% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,760000 | 07/10/2026 | 35,75% | 104,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,510000 | 07/10/2026 | 36,77% | 108,66% | ***** |
