| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,426376 | 13/05/2026 | -0,36% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,846351 | 13/05/2026 | -0,52% | -5,51% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,639000 | 13/05/2026 | -0,08% | 26,99% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,928000 | 13/05/2026 | -0,99% | 28,10% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,542894 | 13/05/2026 | 0,02% | 26,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,883000 | 13/05/2026 | 0,21% | 29,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,732000 | 13/05/2026 | -0,71% | 30,99% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,448570 | 13/05/2026 | 0,30% | 29,51% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,878000 | 13/05/2026 | 8,37% | 38,54% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,277849 | 13/05/2026 | 8,48% | 38,44% | * |
