| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,988000 | 1.135,250000 | · | 09/09/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 157,296489 | 17,120000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,892000 | 292.868,050000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,632955 | 52.799,880000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,185000 | 189.767,770000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,681000 | 6.481,010000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,349022 | 275.418,250000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,277000 | 71.230,560000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,967000 | 40.492,840000 | · | 09/09/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,370804 | 54.521,190000 | · | 09/09/2025 |
