| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,866476 | 05/10/2026 | 3,57% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 93,689754 | 05/10/2026 | -9,00% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 112,459836 | 05/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 169,210000 | 05/10/2026 | 34,53% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 152,329525 | 05/10/2026 | 34,66% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 127,890000 | 05/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 109,916101 | 05/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 128,140000 | 05/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 110,130311 | 05/10/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 128,210000 | 05/10/2026 | · | · | ND |
