| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,330000 | 01/10/2026 | 3,87% | 23,52% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,790000 | 01/10/2026 | -1,05% | 24,86% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 276,009028 | 01/10/2026 | 4,36% | 24,55% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 288,232000 | 01/10/2026 | 4,49% | 26,49% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 278,165000 | 01/10/2026 | -0,47% | 27,91% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 313,269605 | 01/10/2026 | 4,98% | 27,53% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,605000 | 01/10/2026 | 4,47% | 26,39% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,094000 | 01/10/2026 | -0,50% | 27,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,479023 | 01/10/2026 | 4,94% | 27,44% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,675000 | 01/10/2026 | 17,58% | 45,56% | ** |
