| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 165,400719 | 29/10/2026 | 21,83% | 57,42% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,330000 | 29/10/2026 | 24,26% | 58,42% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,695418 | 29/10/2026 | 24,27% | 58,58% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,254000 | 29/10/2026 | -1,96% | 13,26% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,223000 | 29/10/2026 | 13,90% | 68,89% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 211,991000 | 29/10/2026 | 14,62% | 72,74% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 264,378000 | 29/10/2026 | 14,78% | 57,21% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 183,265948 | 29/10/2026 | 14,79% | 57,29% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,177000 | 29/10/2026 | 28,13% | 95,36% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 288,226000 | 29/10/2026 | 13,94% | 53,39% | ** |
