| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,979000 | 08/01/2026 | 0,98% | 30,37% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 268,862527 | 08/01/2026 | 1,66% | 27,17% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,776000 | 08/01/2026 | 1,62% | 29,98% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,596000 | 08/01/2026 | 1,00% | 33,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,824411 | 08/01/2026 | 1,67% | 30,14% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 174,989000 | 08/01/2026 | 2,02% | 21,13% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,580728 | 08/01/2026 | 2,08% | 21,26% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,241000 | 08/01/2026 | 1,09% | 51,61% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,000000 | 08/01/2026 | 1,11% | 55,10% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 193,132000 | 08/01/2026 | 5,23% | 59,15% | **** |
