| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,243000 | 30/10/2025 | -5,58% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,894000 | 30/10/2025 | 4,02% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,950649 | 30/10/2025 | -4,57% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,888000 | 30/10/2025 | -5,00% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,794000 | 30/10/2025 | 4,65% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,749784 | 30/10/2025 | -3,97% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 164,855000 | 30/10/2025 | -5,17% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,679654 | 30/10/2025 | -4,16% | · | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,890000 | 30/10/2025 | 19,65% | · | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,520000 | 30/10/2025 | 20,39% | · | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 185,504000 | 30/10/2025 | 19,35% | · | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 173,811255 | 30/10/2025 | 20,62% | · | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,716000 | 30/10/2025 | -1,43% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699567 | 30/10/2025 | -0,38% | · | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,879000 | 30/10/2025 | -0,78% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,612000 | 30/10/2025 | 9,22% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 239,643290 | 30/10/2025 | 0,28% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,569000 | 30/10/2025 | -0,82% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,828000 | 30/10/2025 | 9,27% | · | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 224,178355 | 30/10/2025 | 0,24% | · | * |
