| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,680259 | 200.284,900000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,494000 | 69.698,270000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,088000 | 40.832,150000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,588978 | 49.390,900000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,422000 | 276.066,950000 | · | 17/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,710118 | 305.768,430000 | · | 17/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 253,287000 | 4.440,460000 | · | 17/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 255,248000 | 139.548,640000 | · | 17/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 169,442000 | 10.185,850000 | · | 17/12/2025 |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 112,150000 | 53,680000 | · | 17/12/2025 |
