| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 19/06/2025 | -8,35% | 27,00% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,400000 | 19/06/2025 | 0,51% | 29,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 162,584945 | 19/06/2025 | -8,03% | 26,16% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,347000 | 19/06/2025 | -11,79% | 17,15% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,613522 | 19/06/2025 | -11,48% | 16,38% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 172,359000 | 19/06/2025 | 14,64% | 44,41% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 169,626000 | 19/06/2025 | 15,04% | 47,72% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 158,111000 | 19/06/2025 | 1,72% | 21,19% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 147,087472 | 19/06/2025 | 2,07% | 20,40% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,112000 | 19/06/2025 | -7,11% | 42,61% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,412615 | 19/06/2025 | -6,78% | 41,68% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 222,601000 | 19/06/2025 | -6,76% | 46,03% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,234000 | 19/06/2025 | 2,15% | 49,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 223,590347 | 19/06/2025 | -6,44% | 45,08% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 246,784000 | 19/06/2025 | -6,78% | 45,86% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,833000 | 19/06/2025 | 2,20% | 49,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 209,195853 | 19/06/2025 | -6,46% | 44,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 206,264000 | 19/06/2025 | -6,70% | 46,69% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,209967 | 19/06/2025 | -6,37% | 45,74% | *** |
