| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 734,850000 | 20/08/2026 | 25,60% | 85,27% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 235,604828 | 20/08/2026 | 25,69% | 85,21% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,870000 | 20/08/2026 | 24,59% | 78,28% | ** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 186,870000 | 20/08/2026 | 34,34% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 190,690000 | 20/08/2026 | 34,97% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 469,730000 | 20/08/2026 | 30,49% | 96,07% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 321,650000 | 20/08/2026 | 32,02% | 99,75% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 200,162657 | 20/08/2026 | 32,11% | 99,65% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 222,463830 | 20/08/2026 | 30,57% | 95,39% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 347,950000 | 20/08/2026 | 30,93% | 99,16% | **** |
