| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 408,741000 | 29/10/2026 | 9,89% | 36,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 211,179000 | 29/10/2026 | 2,53% | 35,12% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 290,712489 | 29/10/2026 | 9,92% | 36,13% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 305,136000 | 29/10/2026 | 10,62% | 39,30% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 288,436000 | 29/10/2026 | 3,21% | 38,42% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 330,157233 | 29/10/2026 | 10,63% | 39,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 226,126000 | 29/10/2026 | 10,60% | 39,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 172,224000 | 29/10/2026 | 3,18% | 38,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 191,256963 | 29/10/2026 | 10,60% | 39,28% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 208,936000 | 29/10/2026 | 21,82% | 57,33% | ** |
