| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,011714 | 06/10/2026 | 39,53% | 110,53% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 111,793416 | 06/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 425,750000 | 06/10/2026 | 35,48% | 97,48% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,326648 | 06/10/2026 | 35,39% | 97,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 378,990000 | 06/10/2026 | 36,16% | 101,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 481,770000 | 06/10/2026 | 36,24% | 101,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,919602 | 06/10/2026 | 36,16% | 102,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 240,970000 | 06/10/2026 | 33,63% | 99,17% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 168,530000 | 06/10/2026 | 33,99% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 151,477505 | 06/10/2026 | 33,90% | · | ND |