| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 232,725067 | 33.238,930000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 271,221000 | 169.788,240000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 221,544000 | 3.747,220000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 271,941599 | 88.505,480000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 300,518000 | 73.880,740000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,246000 | 9.788,820000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 254,299191 | 15.732,780000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 251,830000 | 186.638,860000 | · | 29/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,716981 | 330.631,450000 | · | 29/10/2026 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,592000 | 4.198,960000 | · | 29/10/2026 |
