| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,787220 | 02/01/2026 | 0,25% | 1,49% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,740000 | 02/01/2026 | 0,00% | 8,33% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,978841 | 02/01/2026 | 0,27% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,436823 | 02/01/2026 | 0,22% | -6,25% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,480000 | 02/01/2026 | -0,66% | 24,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,320000 | 02/01/2026 | -0,80% | 28,08% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,066291 | 02/01/2026 | -0,54% | 24,43% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,113000 | 02/01/2026 | -0,66% | 27,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,600000 | 02/01/2026 | -0,79% | 30,95% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,010067 | 02/01/2026 | -0,53% | 27,32% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 170,260000 | 02/01/2026 | -0,73% | 17,85% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 134,938145 | 02/01/2026 | -0,61% | 18,07% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 186,898000 | 02/01/2026 | -0,16% | 49,74% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 184,658000 | 02/01/2026 | -0,16% | 53,16% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 184,008000 | 02/01/2026 | 0,25% | 51,63% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 0,00% | 49,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,383000 | 02/01/2026 | -0,63% | 44,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,202798 | 02/01/2026 | -0,50% | 44,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 235,018000 | 02/01/2026 | -0,63% | 48,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,528000 | 02/01/2026 | -0,76% | 52,90% | ** |
