| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,047000 | 6.411,510000 | · | 31/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,096000 | 324,730000 | · | 31/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,916393 | 2.335,680000 | · | 31/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,883000 | 7.467,790000 | · | 31/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,152000 | 11.370,900000 | · | 31/10/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,078241 | 3.276,250000 | · | 31/10/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 166,302000 | 4.876,140000 | · | 31/10/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,651376 | 1.290,770000 | · | 31/10/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 178,991000 | 44.405,570000 | · | 31/10/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,637000 | 2.645,780000 | · | 31/10/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 186,018000 | 1.065,320000 | · | 31/10/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 172,738446 | 18,800000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 254,541000 | 274.605,160000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,523628 | 52.766,630000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,655000 | 173.421,350000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,454000 | 7.072,830000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,284577 | 258.571,680000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,429000 | 71.279,440000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,701000 | 40.377,940000 | · | 31/10/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,907218 | 54.970,090000 | · | 31/10/2025 |
