| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 324,807211 | 17/08/2026 | 8,84% | 32,77% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 222,901000 | 17/08/2026 | 9,02% | 32,90% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 177,064000 | 17/08/2026 | 6,08% | 32,53% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 188,173035 | 17/08/2026 | 8,81% | 32,67% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,883000 | 17/08/2026 | 20,62% | 49,68% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,463297 | 17/08/2026 | 20,40% | 49,40% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,882000 | 17/08/2026 | 19,36% | 45,68% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,011559 | 17/08/2026 | 19,14% | 45,47% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,650000 | 17/08/2026 | 0,06% | 13,78% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 217,615000 | 17/08/2026 | 16,25% | 64,23% | **** |
