| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 367,037000 | 23/10/2025 | -4,33% | 17,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,721000 | 23/10/2025 | 4,97% | 27,02% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,233503 | 23/10/2025 | -4,10% | 17,92% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,492000 | 23/10/2025 | -3,76% | 20,59% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 163,250000 | 23/10/2025 | 5,59% | 29,94% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,563271 | 23/10/2025 | -3,51% | 20,74% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 164,137000 | 23/10/2025 | -5,58% | 12,61% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 130,031916 | 23/10/2025 | -5,36% | 12,73% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,011000 | 23/10/2025 | 19,06% | 50,40% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,627000 | 23/10/2025 | 19,79% | 53,95% | **** |
