| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 157,490000 | 20/08/2026 | 25,21% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 141,743001 | 20/08/2026 | 25,30% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 187,770000 | 20/08/2026 | 25,28% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,683075 | 20/08/2026 | 25,37% | 91,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 119,050000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 102,302885 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 119,240000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 102,456981 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 119,290000 | 20/08/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 102,499786 | 20/08/2026 | · | · | ND |
