| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,821901 | 06/10/2026 | 23,09% | 41,88% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 297,290000 | 06/10/2026 | 27,33% | 61,50% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 188,845505 | 06/10/2026 | 27,25% | 61,70% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,190000 | 06/10/2026 | 27,93% | 64,52% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 198,935132 | 06/10/2026 | 27,85% | 64,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 328,180000 | 06/10/2026 | 27,97% | 64,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 216,354601 | 06/10/2026 | 27,88% | 64,89% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 246,340000 | 06/10/2026 | 38,85% | 105,73% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 260,330000 | 06/10/2026 | 39,53% | 109,74% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 338,460000 | 06/10/2026 | 39,62% | 110,28% | ***** |