| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,354000 | 31/03/2026 | -4,11% | 39,52% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 194,566000 | 31/03/2026 | 6,01% | 58,89% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 233,406000 | 31/03/2026 | -7,73% | 30,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 187,763959 | 31/03/2026 | -8,06% | 29,55% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 218,631000 | 31/03/2026 | -7,55% | 33,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,743000 | 31/03/2026 | -10,31% | 31,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,404070 | 31/03/2026 | -7,88% | 32,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 242,305000 | 31/03/2026 | -7,56% | 33,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,471000 | 31/03/2026 | -10,34% | 31,73% | ** |
