| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 389,122000 | 30/09/2026 | 4,62% | 24,42% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,933000 | 30/09/2026 | -0,50% | 25,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 276,157640 | 30/09/2026 | 4,41% | 24,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 290,309000 | 30/09/2026 | 5,24% | 27,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 279,720000 | 30/09/2026 | 0,09% | 28,63% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 313,431088 | 30/09/2026 | 5,03% | 27,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 215,144000 | 30/09/2026 | 5,22% | 27,30% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,023000 | 30/09/2026 | 0,06% | 28,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,572875 | 30/09/2026 | 5,00% | 27,50% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,203000 | 30/09/2026 | 18,47% | 46,66% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,510788 | 30/09/2026 | 18,23% | 46,87% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 155,935000 | 30/09/2026 | 18,64% | 45,58% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,174813 | 30/09/2026 | 18,38% | 45,86% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,606000 | 30/09/2026 | -2,51% | 11,86% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 209,736000 | 30/09/2026 | 12,04% | 59,53% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 208,399000 | 30/09/2026 | 12,68% | 63,18% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 261,557000 | 30/09/2026 | 13,55% | 50,14% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 180,918538 | 30/09/2026 | 13,32% | 50,37% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,354000 | 30/09/2026 | 33,68% | 97,61% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 282,525000 | 30/09/2026 | 11,68% | 45,58% | ** |
