| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,482396 | 28/05/2026 | 0,84% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,683481 | 28/05/2026 | 0,52% | -5,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 375,855000 | 28/05/2026 | 1,05% | 26,55% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,142000 | 28/05/2026 | -0,88% | 28,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,294482 | 28/05/2026 | 1,06% | 26,92% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,271000 | 28/05/2026 | 1,37% | 29,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,959000 | 28/05/2026 | -0,58% | 31,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,306878 | 28/05/2026 | 1,37% | 29,87% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 191,975000 | 28/05/2026 | 11,93% | 43,24% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 151,967806 | 28/05/2026 | 11,94% | 43,64% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 204,399000 | 28/05/2026 | 9,19% | 55,71% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 202,575000 | 28/05/2026 | 9,53% | 59,27% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,115000 | 28/05/2026 | 33,55% | 99,76% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 266,014000 | 28/05/2026 | 5,16% | 42,49% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 214,777481 | 28/05/2026 | 5,17% | 42,91% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 249,489000 | 28/05/2026 | 5,49% | 45,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 214,101000 | 28/05/2026 | 3,38% | 48,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 250,141172 | 28/05/2026 | 5,50% | 46,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 276,486000 | 28/05/2026 | 5,48% | 45,74% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,052000 | 28/05/2026 | 3,36% | 48,38% | ** |