| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,944183 | 20/08/2026 | 16,71% | 33,29% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,900000 | 20/08/2026 | 17,12% | 35,77% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,876894 | 20/08/2026 | 17,17% | 35,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 279,330000 | 20/08/2026 | 19,64% | 54,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 177,673144 | 20/08/2026 | 19,73% | 54,73% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 244,270000 | 20/08/2026 | 20,11% | 57,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 187,013098 | 20/08/2026 | 20,19% | 57,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,100000 | 20/08/2026 | 20,14% | 57,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 203,381560 | 20/08/2026 | 20,21% | 57,79% | * |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 231,080000 | 20/08/2026 | 30,25% | 97,37% | ***** |
