| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 234,598000 | 22/05/2025 | 10,47% | 42,02% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 155,776000 | 22/05/2025 | 10,45% | 41,86% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,532000 | 22/05/2025 | 1,37% | 7,71% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,384207 | 22/05/2025 | 1,74% | 8,20% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,925000 | 22/05/2025 | 1,68% | 10,23% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 109,472986 | 22/05/2025 | 2,04% | 10,70% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,060600 | 22/05/2025 | 0,95% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.286,505500 | 22/05/2025 | 0,98% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.141,046300 | 22/05/2025 | 0,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.476,309363 | 22/05/2025 | 0,03% | · | ND |
