| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,423000 | 29/06/2026 | -0,26% | 22,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 274,408206 | 29/06/2026 | 3,75% | 25,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,301000 | 29/06/2026 | 4,32% | 28,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,112000 | 29/06/2026 | 0,11% | 25,71% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,081536 | 29/06/2026 | 4,13% | 28,40% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 202,655000 | 29/06/2026 | 18,15% | 45,51% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,134140 | 29/06/2026 | 17,95% | 45,85% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 204,831000 | 29/06/2026 | 9,42% | 56,66% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 203,129000 | 29/06/2026 | 9,83% | 60,23% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 244,346000 | 29/06/2026 | 33,13% | 93,48% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 274,688000 | 29/06/2026 | 8,59% | 43,32% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,392250 | 29/06/2026 | 8,41% | 43,69% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 257,792000 | 29/06/2026 | 9,00% | 46,75% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 216,548000 | 29/06/2026 | 4,57% | 44,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 258,005436 | 29/06/2026 | 8,82% | 47,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 285,678000 | 29/06/2026 | 8,98% | 46,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 210,421000 | 29/06/2026 | 4,54% | 44,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 241,296686 | 29/06/2026 | 8,80% | 46,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 239,239000 | 29/06/2026 | 9,08% | 47,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 214,041732 | 29/06/2026 | 8,90% | 47,77% | ** |