| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,780000 | 1.637,740000 | · | 21/07/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,656682 | · | · | 21/07/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,818182 | 21.995,310000 | · | 21/07/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 387,735000 | 3.725,860000 | · | 21/07/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,082000 | 120,360000 | · | 21/07/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,254861 | 1.859,340000 | · | 21/07/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 214,065000 | 620,680000 | · | 21/07/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,721000 | 9.143,370000 | · | 21/07/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,726922 | 1.210,580000 | · | 21/07/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,184000 | 5.676,210000 | · | 21/07/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,180942 | 1.740,300000 | · | 21/07/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,958000 | 3.770,500000 | · | 21/07/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,324000 | 2.277,830000 | · | 21/07/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 228,289000 | 2.739,700000 | · | 21/07/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 277,191000 | 265.742,840000 | · | 21/07/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 223,410405 | 32.438,910000 | · | 21/07/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 260,276000 | 169.095,650000 | · | 21/07/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,647000 | 4.131,820000 | · | 21/07/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 260,492205 | 128.501,660000 | · | 21/07/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 288,423000 | 65.040,940000 | · | 21/07/2026 |
