| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 211,526000 | 23/07/2026 | 5,09% | 40,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 243,124122 | 23/07/2026 | 9,63% | 45,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 240,471000 | 23/07/2026 | 9,65% | 46,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 215,691713 | 23/07/2026 | 9,74% | 46,69% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 294,895000 | 23/07/2026 | 13,67% | 50,61% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 298,579000 | 23/07/2026 | 14,17% | 54,22% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,168000 | 23/07/2026 | 14,15% | 54,04% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 479,057100 | 23/07/2026 | 1,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.314,847900 | 23/07/2026 | 1,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.166,630800 | 23/07/2026 | 1,09% | · | ND |
