| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 241,024411 | 08/01/2026 | 1,66% | 51,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,337000 | 08/01/2026 | 1,61% | 51,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 203,276000 | 08/01/2026 | 0,99% | 55,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,454390 | 08/01/2026 | 1,66% | 51,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,845000 | 08/01/2026 | 1,61% | 52,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,816702 | 08/01/2026 | 1,66% | 52,27% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 263,370000 | 08/01/2026 | 1,52% | 54,87% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,531000 | 08/01/2026 | 1,53% | 58,60% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 176,268000 | 08/01/2026 | 1,53% | 58,42% | ***** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,00% | 13,25% | * |