| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,466000 | 10/09/2026 | 13,80% | 63,57% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 257,005000 | 10/09/2026 | 11,58% | 43,49% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 178,479683 | 10/09/2026 | 11,79% | 43,84% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,449000 | 10/09/2026 | 33,73% | 96,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 271,222000 | 10/09/2026 | 7,22% | 35,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 219,393939 | 10/09/2026 | 7,43% | 36,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 254,952000 | 10/09/2026 | 7,80% | 38,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,170000 | 10/09/2026 | 5,35% | 42,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 256,092459 | 10/09/2026 | 8,01% | 39,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 282,506000 | 10/09/2026 | 7,77% | 38,81% | ** |
