| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,596208 | 23/07/2026 | 17,56% | 43,19% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 210,357000 | 23/07/2026 | 12,37% | 55,62% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 208,721000 | 23/07/2026 | 12,85% | 59,18% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,693000 | 23/07/2026 | 28,41% | 86,30% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 275,918000 | 23/07/2026 | 9,07% | 42,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 222,950316 | 23/07/2026 | 9,17% | 42,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 259,092000 | 23/07/2026 | 9,55% | 46,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 217,692000 | 23/07/2026 | 5,12% | 40,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 259,967521 | 23/07/2026 | 9,65% | 46,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 287,109000 | 23/07/2026 | 9,53% | 45,95% | ** |