| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 182,172000 | 23/10/2025 | 17,20% | 39,94% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 169,290089 | 23/10/2025 | 17,48% | 40,09% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,067000 | 23/10/2025 | -1,69% | 37,23% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 204,482878 | 23/10/2025 | -1,45% | 37,41% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,237000 | 23/10/2025 | -1,05% | 40,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,241000 | 23/10/2025 | 8,49% | 51,96% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,037005 | 23/10/2025 | -0,81% | 40,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,861000 | 23/10/2025 | -1,09% | 40,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,496000 | 23/10/2025 | 8,55% | 51,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,741568 | 23/10/2025 | -0,85% | 40,64% | * |
