| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,034137 | 16/12/2025 | -2,49% | 46,08% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,129000 | 16/12/2025 | -2,50% | 46,02% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,467000 | 16/12/2025 | 7,99% | 51,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,984035 | 16/12/2025 | -2,53% | 45,90% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,952000 | 16/12/2025 | -2,32% | 46,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,174253 | 16/12/2025 | -2,35% | 46,74% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 253,172000 | 16/12/2025 | 19,23% | 52,17% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 255,125000 | 16/12/2025 | 20,13% | 55,81% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 169,361000 | 16/12/2025 | 20,08% | 55,62% | **** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,864000 | 16/12/2025 | 0,78% | 14,86% | * |
