| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,519308 | 31/07/2025 | -2,97% | 17,05% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 160,048000 | 31/07/2025 | -7,94% | 9,42% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,967500 | 31/07/2025 | -7,59% | 9,37% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,992000 | 31/07/2025 | 16,39% | 43,19% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,365000 | 31/07/2025 | 16,90% | 46,47% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 167,709000 | 31/07/2025 | 7,90% | 25,77% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 156,065001 | 31/07/2025 | 8,30% | 25,73% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,776000 | 31/07/2025 | -1,02% | 32,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,147999 | 31/07/2025 | -0,65% | 32,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,399000 | 31/07/2025 | -0,57% | 35,52% | ** |
