| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,045614 | 06/01/2026 | 0,40% | 49,70% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,428000 | 06/01/2026 | 0,50% | 49,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 201,322000 | 06/01/2026 | 0,02% | 54,13% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,668489 | 06/01/2026 | 0,40% | 49,52% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,409000 | 06/01/2026 | 0,50% | 50,42% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,345178 | 06/01/2026 | 0,41% | 50,38% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 262,901000 | 06/01/2026 | 1,34% | 54,59% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,046000 | 06/01/2026 | 1,35% | 58,31% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 175,947000 | 06/01/2026 | 1,35% | 58,13% | ***** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,00% | 13,25% | * |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 19/12/2025 | 0,00% | 13,38% | * |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,00% | 15,97% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,271600 | 06/01/2026 | 0,02% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.301,288600 | 06/01/2026 | 0,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.154,385000 | 06/01/2026 | 0,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.451,291816 | 06/01/2026 | 0,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.559,819808 | 06/01/2026 | 0,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.256,763731 | 06/01/2026 | 0,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.313,645340 | 06/01/2026 | 0,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,784744 | 06/01/2026 | 0,42% | · | ND |
