| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,614000 | 16/05/2025 | -5,13% | 19,46% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 156,761000 | 16/05/2025 | 1,39% | 19,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,744327 | 16/05/2025 | -5,11% | 19,59% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 159,068000 | 16/05/2025 | -8,50% | 9,50% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,737895 | 16/05/2025 | -8,48% | 9,61% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 170,076000 | 16/05/2025 | 13,12% | 33,38% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 167,263000 | 16/05/2025 | 13,44% | 36,43% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 157,437000 | 16/05/2025 | 1,29% | 18,48% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 145,983563 | 16/05/2025 | 1,31% | 18,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,846000 | 16/05/2025 | -5,66% | 32,71% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 195,790602 | 16/05/2025 | -5,64% | 32,86% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,911000 | 16/05/2025 | -5,38% | 35,89% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,257000 | 16/05/2025 | 1,10% | 35,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 226,172950 | 16/05/2025 | -5,36% | 36,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 250,463000 | 16/05/2025 | -5,39% | 35,73% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,775000 | 16/05/2025 | 1,08% | 35,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,620511 | 16/05/2025 | -5,37% | 35,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,302000 | 16/05/2025 | -5,33% | 36,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,322673 | 16/05/2025 | -5,31% | 36,65% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 232,048000 | 16/05/2025 | 9,28% | 38,41% | ***** |
