| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 240,706058 | 29/04/2025 | -11,64% | 4,98% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 185,191000 | 29/04/2025 | -11,54% | 7,68% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,787000 | 29/04/2025 | -3,76% | 7,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 156,586653 | 29/04/2025 | -11,42% | 7,41% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 149,017000 | 29/04/2025 | -14,28% | -1,48% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 117,928427 | 29/04/2025 | -14,17% | -1,73% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 160,951000 | 29/04/2025 | 7,05% | 23,85% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 158,235000 | 29/04/2025 | 7,31% | 26,69% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 144,678000 | 29/04/2025 | -6,92% | 5,96% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 134,308450 | 29/04/2025 | -6,80% | 5,70% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 224,969000 | 29/04/2025 | -12,60% | 15,41% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 181,586213 | 29/04/2025 | -12,48% | 15,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 209,204000 | 29/04/2025 | -12,38% | 18,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 180,324000 | 29/04/2025 | -4,68% | 18,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 209,686978 | 29/04/2025 | -12,26% | 17,89% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 231,944000 | 29/04/2025 | -12,39% | 18,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 175,147000 | 29/04/2025 | -4,70% | 18,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 196,199771 | 29/04/2025 | -12,27% | 17,75% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 193,809000 | 29/04/2025 | -12,33% | 18,71% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 173,656907 | 29/04/2025 | -12,22% | 18,42% | *** |
