| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,000000 | 24/10/2025 | -0,49% | 41,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,054771 | 24/10/2025 | -0,39% | 41,90% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 246,808000 | 24/10/2025 | 16,23% | 52,92% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 248,435000 | 24/10/2025 | 16,98% | 56,71% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 164,930000 | 24/10/2025 | 16,94% | 56,53% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 118,034000 | 24/10/2025 | 4,47% | 3,03% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 108,323286 | 24/10/2025 | 4,58% | 3,01% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | 5,34% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 112,887530 | 24/10/2025 | 5,22% | 5,47% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,628500 | 24/10/2025 | 1,72% | · | ND |
