| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,501931 | 3.385,630000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,820000 | · | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,794080 | 131.128,770000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,240000 | 57,590000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,217074 | 5.772,640000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 2,100000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,693265 | 1.689,520000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 4,160000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,701845 | 1.699,220000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,790000 | · | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,747319 | 30.835,580000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,693265 | 101,290000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,160000 | · | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,720000 | 9.345,720000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,115401 | 87.038,640000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,693265 | 458,860000 | · | 08/12/2025 |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,669670 | 17.203,790000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,090000 | 132,720000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 164,210000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,069728 | 306,040000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,057057 | 153.139,310000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,822394 | 11.988,050000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 1.637,740000 | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,408408 | · | · | 08/12/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,806521 | 21.995,310000 | · | 08/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 376,022000 | 5.817,820000 | · | 08/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,587000 | 322,560000 | · | 08/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,039897 | 2.327,100000 | · | 08/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,608000 | 8.259,370000 | · | 08/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,353000 | 11.251,120000 | · | 08/12/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 174,514801 | 2.168,120000 | · | 08/12/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 170,797000 | 4.931,090000 | · | 08/12/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,011583 | 1.304,390000 | · | 08/12/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 181,354000 | 44.598,070000 | · | 08/12/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 179,091000 | 8.301,670000 | · | 08/12/2025 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 182,571000 | 844,340000 | · | 08/12/2025 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 169,304161 | 1,690000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 255,120000 | 264.075,970000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,689404 | 51.482,490000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 238,380000 | 173.599,570000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 207,110000 | 7.123,590000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,663235 | 209.511,320000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 264,223000 | 71.430,410000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 201,304000 | 41.316,740000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 223,251823 | 52.429,900000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 221,039000 | 284.389,430000 | · | 08/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,831832 | 311.300,930000 | · | 08/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 250,187000 | 5.482,670000 | · | 08/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 252,070000 | 140.211,910000 | · | 08/12/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 167,335000 | 10.062,540000 | · | 08/12/2025 |
