| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 194,205000 | 22/05/2025 | -7,24% | 19,16% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,332000 | 22/05/2025 | 0,47% | 18,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 164,587497 | 22/05/2025 | -6,89% | 19,71% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 155,062000 | 22/05/2025 | -10,80% | 10,58% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 122,994076 | 22/05/2025 | -10,48% | 11,08% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 173,461000 | 22/05/2025 | 15,37% | 36,14% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,614000 | 22/05/2025 | 15,71% | 39,26% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 155,840000 | 22/05/2025 | 0,26% | 16,09% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 145,003095 | 22/05/2025 | 0,63% | 16,62% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 237,516000 | 22/05/2025 | -7,73% | 34,93% | *** |
