| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,620834 | 18/08/2025 | -2,91% | 13,17% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,212000 | 18/08/2025 | -8,99% | 2,23% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,006425 | 18/08/2025 | -9,01% | 2,61% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,564000 | 18/08/2025 | 19,43% | 45,47% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,923000 | 18/08/2025 | 19,99% | 48,79% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,249000 | 18/08/2025 | 8,24% | 24,75% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 155,941917 | 18/08/2025 | 8,22% | 25,20% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 249,290000 | 18/08/2025 | -3,15% | 23,99% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,904652 | 18/08/2025 | -3,17% | 24,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,363000 | 18/08/2025 | -2,68% | 26,95% | ** |
