| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 229,495519 | 13/05/2026 | 3,48% | 45,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 226,871000 | 13/05/2026 | 3,45% | 45,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 203,527956 | 13/05/2026 | 3,55% | 46,35% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 271,836000 | 13/05/2026 | 4,78% | 46,04% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 274,809000 | 13/05/2026 | 5,08% | 49,54% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,407000 | 13/05/2026 | 5,07% | 49,36% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,192100 | 13/05/2026 | 0,64% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.309,575300 | 13/05/2026 | 0,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.161,872900 | 13/05/2026 | 0,68% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.520,862731 | 13/05/2026 | 1,86% | · | ND |
