| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,444305 | 07/10/2026 | 37,04% | 108,94% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 295,168650 | 07/10/2026 | 36,04% | 105,16% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,460000 | 07/10/2026 | 35,85% | 105,19% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 297,646954 | 07/10/2026 | 37,11% | 109,27% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 258,584593 | 07/10/2026 | 36,10% | 105,32% | ***** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 207,340000 | 07/10/2026 | 37,34% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 191,688288 | 07/10/2026 | 37,61% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 241,889595 | 07/10/2026 | 35,98% | 102,62% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,980000 | 08/10/2026 | -1,49% | 11,49% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,400000 | 08/10/2026 | -1,23% | 12,67% | *** |