| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,369092 | 01/10/2026 | 18,13% | 46,74% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,697000 | 01/10/2026 | 17,69% | 44,42% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,003717 | 01/10/2026 | 18,23% | 45,67% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,562000 | 01/10/2026 | -2,54% | 11,82% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,566000 | 01/10/2026 | 11,42% | 58,64% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,242000 | 01/10/2026 | 12,05% | 62,27% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 261,375000 | 01/10/2026 | 13,47% | 50,03% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,000354 | 01/10/2026 | 14,00% | 51,26% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,442000 | 01/10/2026 | 33,73% | 97,68% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 281,138000 | 01/10/2026 | 11,13% | 44,87% | ** |
