| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,154000 | 7.074,980000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,348000 | 382,850000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,885709 | 2.686,720000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,022000 | 6.334,710000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,865000 | 9.321,640000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,139745 | 3.479,300000 | · | 09/09/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 159,008000 | 4.810,350000 | · | 09/09/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,173230 | 1.557,970000 | · | 09/09/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 176,942000 | 44.728,710000 | · | 09/09/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,428000 | 2.511,940000 | · | 09/09/2025 |
