| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,443000 | 319,210000 | · | 19/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,210383 | 2.293,720000 | · | 19/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,317000 | 8.280,500000 | · | 19/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,656000 | 10.592,500000 | · | 19/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,057719 | 2.137,600000 | · | 19/12/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 169,166000 | 4.823,170000 | · | 19/12/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 133,974556 | 1.196,060000 | · | 19/12/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,648000 | 34.892,930000 | · | 19/12/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,387000 | 8.436,290000 | · | 19/12/2025 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 178,432000 | 825,200000 | · | 19/12/2025 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 165,782104 | 1,660000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,620000 | 256.528,980000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,826503 | 50.130,900000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,373000 | 167.885,050000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,076000 | 5.929,930000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,086578 | 199.259,010000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,561000 | 69.588,480000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,379000 | 40.703,950000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,033641 | 47.504,880000 | · | 19/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,480000 | 275.404,570000 | · | 19/12/2025 |
