| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,816000 | 18/08/2025 | -3,35% | 10,21% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,589000 | 18/08/2025 | 6,98% | 17,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,232245 | 18/08/2025 | -3,37% | 10,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,282000 | 18/08/2025 | -2,90% | 12,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,166000 | 18/08/2025 | 7,48% | 20,55% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,620834 | 18/08/2025 | -2,91% | 13,17% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,212000 | 18/08/2025 | -8,99% | 2,23% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,006425 | 18/08/2025 | -9,01% | 2,61% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,564000 | 18/08/2025 | 19,43% | 45,47% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,923000 | 18/08/2025 | 19,99% | 48,79% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,249000 | 18/08/2025 | 8,24% | 24,75% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 155,941917 | 18/08/2025 | 8,22% | 25,20% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,290000 | 18/08/2025 | -3,15% | 23,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,904652 | 18/08/2025 | -3,17% | 24,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,363000 | 18/08/2025 | -2,68% | 26,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,624000 | 18/08/2025 | 7,64% | 36,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,538336 | 18/08/2025 | -2,70% | 27,43% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,590000 | 18/08/2025 | -2,70% | 26,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,904000 | 18/08/2025 | 7,68% | 36,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,553328 | 18/08/2025 | -2,72% | 27,28% | ** |
