| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,725067 | 29/10/2026 | 13,96% | 53,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 271,221000 | 29/10/2026 | 14,68% | 57,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,544000 | 29/10/2026 | 6,98% | 56,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,941599 | 29/10/2026 | 14,70% | 57,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 300,518000 | 29/10/2026 | 14,65% | 56,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,246000 | 29/10/2026 | 6,94% | 56,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,299191 | 29/10/2026 | 14,66% | 57,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 251,830000 | 29/10/2026 | 14,83% | 57,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,716981 | 29/10/2026 | 14,84% | 57,89% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,592000 | 29/10/2026 | 18,95% | 73,22% | **** |