| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 170,018000 | 16/12/2025 | -2,20% | 18,43% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 134,323200 | 16/12/2025 | -2,23% | 18,32% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,527000 | 16/12/2025 | 22,07% | 50,06% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,275000 | 16/12/2025 | 22,94% | 53,49% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 180,072000 | 16/12/2025 | 15,85% | 47,32% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 166,899626 | 16/12/2025 | 15,82% | 47,20% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,185000 | 16/12/2025 | -3,19% | 42,78% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,794837 | 16/12/2025 | -3,23% | 42,66% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,885000 | 16/12/2025 | -2,46% | 46,20% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,194000 | 16/12/2025 | 7,94% | 51,86% | ** |
