| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,023266 | 320.695,530000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 216,200000 | 372.167,160000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 231,719087 | 320.695,530000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,737182 | 320.695,530000 | · | 01/04/2026 |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,560000 | 376.674,220000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,690000 | 2.924.096,830000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,128824 | 2.519.687,060000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 112,420000 | 2.924.096,830000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,152520 | 2.519.687,060000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 243,080000 | 2.924.096,830000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,821198 | 2.519.687,060000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 212,060000 | 2.924.096,830000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 162,576476 | 2.519.687,060000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 267,430000 | 2.924.096,830000 | · | 01/04/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 176,785868 | 2.519.687,060000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 331,560000 | 5.065.111,630000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 196,251616 | 4.364.594,250000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,160000 | 5.065.111,630000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 373,760000 | 5.065.111,630000 | · | 01/04/2026 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,080569 | 4.364.594,250000 | · | 01/04/2026 |
