| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,446183 | 14/08/2026 | 2,75% | 6,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,100458 | 14/08/2026 | 2,53% | 4,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,810000 | 14/08/2026 | 0,44% | 8,07% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,501772 | 14/08/2026 | 0,86% | -3,45% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,798824 | 14/08/2026 | 0,67% | -3,52% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 403,830000 | 14/08/2026 | 8,57% | 28,14% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,985000 | 14/08/2026 | 5,35% | 26,66% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,400968 | 14/08/2026 | 8,29% | 27,35% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 300,977000 | 14/08/2026 | 9,11% | 31,22% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 295,818000 | 14/08/2026 | 5,85% | 29,76% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 324,744532 | 14/08/2026 | 8,82% | 30,41% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 223,061000 | 14/08/2026 | 9,10% | 31,12% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 176,643000 | 14/08/2026 | 5,82% | 29,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 188,136941 | 14/08/2026 | 8,79% | 30,31% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,736000 | 14/08/2026 | 21,12% | 48,79% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,988070 | 14/08/2026 | 20,79% | 47,86% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,662000 | 14/08/2026 | 19,95% | 44,72% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,546901 | 14/08/2026 | 19,62% | 43,87% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,568000 | 14/08/2026 | -0,01% | 13,46% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 217,215000 | 14/08/2026 | 16,04% | 62,56% | **** |