| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 192,867000 | 13/05/2026 | 3,03% | 45,22% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 191,087000 | 13/05/2026 | 3,32% | 48,54% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,403000 | 13/05/2026 | 27,71% | 92,63% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 260,790000 | 13/05/2026 | 3,09% | 41,81% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 210,755442 | 13/05/2026 | 3,20% | 42,28% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 244,510000 | 13/05/2026 | 3,39% | 45,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 211,983000 | 13/05/2026 | 2,36% | 46,53% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 245,376867 | 13/05/2026 | 3,49% | 45,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 270,972000 | 13/05/2026 | 3,37% | 45,04% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 205,997000 | 13/05/2026 | 2,34% | 46,53% | ** |
