| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,371000 | 26/03/2026 | -3,65% | 39,72% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,530000 | 26/03/2026 | -3,47% | 42,92% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 200,597000 | 26/03/2026 | 9,29% | 65,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,594000 | 26/03/2026 | -5,29% | 36,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,807956 | 26/03/2026 | -5,10% | 35,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,404000 | 26/03/2026 | -5,11% | 39,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 192,482000 | 26/03/2026 | -7,06% | 39,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,410348 | 26/03/2026 | -4,93% | 38,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,703000 | 26/03/2026 | -5,12% | 39,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,022000 | 26/03/2026 | -7,08% | 39,63% | ** |
