| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,832000 | 319,820000 | · | 17/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,432861 | 2.295,670000 | · | 17/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,910000 | 8.210,920000 | · | 17/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,959000 | 10.940,370000 | · | 17/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,196724 | 2.139,320000 | · | 17/12/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 168,918000 | 4.816,090000 | · | 17/12/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 134,153728 | 1.205,770000 | · | 17/12/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,322000 | 34.611,080000 | · | 17/12/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,076000 | 8.385,410000 | · | 17/12/2025 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 177,079000 | 818,950000 | · | 17/12/2025 |
