| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 201,915000 | 11/06/2026 | 7,86% | 51,37% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 200,171000 | 11/06/2026 | 8,23% | 54,83% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,300000 | 11/06/2026 | 27,66% | 85,03% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 263,759000 | 11/06/2026 | 4,26% | 39,36% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 213,073589 | 11/06/2026 | 4,33% | 39,68% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 247,449000 | 11/06/2026 | 4,63% | 42,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 210,850000 | 11/06/2026 | 1,81% | 43,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 248,225709 | 11/06/2026 | 4,70% | 43,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 274,221000 | 11/06/2026 | 4,61% | 42,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 204,889000 | 11/06/2026 | 1,79% | 43,65% | ** |