| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,069000 | 31/07/2025 | 8,40% | 42,73% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,529617 | 31/07/2025 | -0,19% | 35,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,177000 | 31/07/2025 | -0,59% | 35,36% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,276000 | 31/07/2025 | 8,43% | 42,66% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 223,162677 | 31/07/2025 | -0,21% | 35,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,014000 | 31/07/2025 | -0,48% | 36,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,618382 | 31/07/2025 | -0,10% | 36,09% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 240,333000 | 31/07/2025 | 13,18% | 50,77% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,474000 | 31/07/2025 | 13,71% | 54,38% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,329000 | 31/07/2025 | 13,68% | 54,21% | ***** |
