| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 1,08% | 15,01% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 1,06% | 14,45% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 1,10% | 15,01% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,56% | 9,86% | Entre 5% y 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,63% | 9,86% | Entre 5% y 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,63% | 9,86% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 0,15% | 0,05% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 0,15% | 0,05% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 0,15% | 0,05% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,05% | 2,94% | Entre 2% y 5% |
