| 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 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 164,988057 | 1,650000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,566000 | 262.248,740000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,346187 | 50.264,490000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,312000 | 167.828,020000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,804000 | 7.009,880000 | · | 17/12/2025 |
