| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,297000 | 04/09/2025 | -3,74% | 18,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,517000 | 04/09/2025 | 6,43% | 27,65% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,794711 | 04/09/2025 | -3,53% | 17,85% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,531000 | 04/09/2025 | -3,26% | 20,82% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,361000 | 04/09/2025 | 6,96% | 30,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,406371 | 04/09/2025 | -3,04% | 20,58% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 159,205000 | 04/09/2025 | -8,42% | 10,13% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,098566 | 04/09/2025 | -8,22% | 9,90% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,131000 | 04/09/2025 | 16,48% | 49,41% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,626000 | 04/09/2025 | 17,07% | 52,83% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,300000 | 04/09/2025 | 8,28% | 27,53% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,370739 | 04/09/2025 | 8,52% | 27,25% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,295000 | 04/09/2025 | -3,93% | 32,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,784494 | 04/09/2025 | -3,71% | 32,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,603000 | 04/09/2025 | -3,41% | 36,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,853000 | 04/09/2025 | 6,70% | 47,45% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,341976 | 04/09/2025 | -3,20% | 35,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,634000 | 04/09/2025 | -3,44% | 35,91% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,176000 | 04/09/2025 | 6,74% | 47,40% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,429982 | 04/09/2025 | -3,22% | 35,64% | ** |
