| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,187000 | 02/10/2025 | -4,81% | 17,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,278000 | 02/10/2025 | 5,78% | 28,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,304067 | 02/10/2025 | -4,81% | 17,05% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,390000 | 02/10/2025 | -4,28% | 19,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,458000 | 02/10/2025 | 6,37% | 30,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,230049 | 02/10/2025 | -4,27% | 19,80% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 161,522000 | 02/10/2025 | -7,09% | 10,82% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 127,658669 | 02/10/2025 | -7,08% | 10,67% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,283000 | 02/10/2025 | 19,24% | 50,63% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,820000 | 02/10/2025 | 19,92% | 54,12% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 176,619000 | 02/10/2025 | 13,63% | 35,67% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 163,742556 | 02/10/2025 | 13,63% | 35,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,905000 | 02/10/2025 | -3,30% | 34,97% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,645738 | 02/10/2025 | -3,30% | 34,83% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,243000 | 02/10/2025 | -2,73% | 38,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,300000 | 02/10/2025 | 8,00% | 51,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,478305 | 02/10/2025 | -2,72% | 38,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,443000 | 02/10/2025 | -2,75% | 38,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,562000 | 02/10/2025 | 8,04% | 51,23% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,486813 | 02/10/2025 | -2,75% | 37,94% | * |
