| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 213,758000 | 02/03/2026 | 3,79% | 31,54% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 276,444691 | 02/03/2026 | 4,52% | 27,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,146000 | 02/03/2026 | 3,76% | 29,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,448000 | 02/03/2026 | 3,91% | 34,47% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,977090 | 02/03/2026 | 4,65% | 29,97% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 183,207000 | 02/03/2026 | 6,81% | 26,83% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 146,259190 | 02/03/2026 | 7,73% | 27,20% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 194,873000 | 02/03/2026 | 4,10% | 42,43% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 192,766000 | 02/03/2026 | 4,23% | 45,67% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 214,888000 | 02/03/2026 | 17,08% | 70,98% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,653000 | 02/03/2026 | -1,71% | 40,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,462814 | 02/03/2026 | -0,86% | 41,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,757000 | 02/03/2026 | -1,58% | 44,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,048000 | 02/03/2026 | -1,47% | 49,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,346213 | 02/03/2026 | -0,74% | 44,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,967000 | 02/03/2026 | -1,59% | 43,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,307000 | 02/03/2026 | -1,48% | 49,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,131646 | 02/03/2026 | -0,74% | 44,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,900000 | 02/03/2026 | -1,56% | 44,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,149598 | 02/03/2026 | -0,71% | 45,22% | ** |
