| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 192,155805 | 22/05/2025 | -7,39% | 35,56% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 220,983000 | 22/05/2025 | -7,44% | 38,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 189,437000 | 22/05/2025 | 0,14% | 38,04% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 222,003714 | 22/05/2025 | -7,10% | 38,81% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 244,996000 | 22/05/2025 | -7,46% | 38,00% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,148000 | 22/05/2025 | 0,20% | 38,02% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 207,716863 | 22/05/2025 | -7,12% | 38,65% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 204,741000 | 22/05/2025 | -7,39% | 38,79% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 183,873906 | 22/05/2025 | -7,05% | 39,44% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 233,843000 | 22/05/2025 | 10,13% | 38,69% | ***** |
