| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 173,054000 | 19/11/2025 | 17,36% | 46,10% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,796000 | 19/11/2025 | 16,32% | 45,98% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 167,726841 | 19/11/2025 | 16,40% | 46,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,138000 | 19/11/2025 | -3,21% | 37,63% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,969524 | 19/11/2025 | -3,14% | 37,70% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,705000 | 19/11/2025 | -2,53% | 40,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,307000 | 19/11/2025 | 6,41% | 46,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,100233 | 19/11/2025 | -2,46% | 41,01% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,938000 | 19/11/2025 | -2,57% | 40,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,667000 | 19/11/2025 | 6,46% | 46,95% | ** |
