| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,446625 | 10/09/2026 | 4,70% | 24,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,620000 | 10/09/2026 | 4,48% | 24,47% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,497000 | 10/09/2026 | 2,14% | 27,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,006371 | 10/09/2026 | 4,67% | 24,80% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,757000 | 10/09/2026 | 17,05% | 42,29% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,211433 | 10/09/2026 | 17,27% | 42,63% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,301000 | 10/09/2026 | 17,39% | 42,67% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 130,319387 | 10/09/2026 | 17,61% | 43,08% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,053000 | 10/09/2026 | -0,44% | 13,24% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,903000 | 10/09/2026 | 13,20% | 59,92% | **** |
