| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 216,024000 | 17/08/2026 | 16,80% | 67,97% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 262,237000 | 17/08/2026 | 13,85% | 50,79% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 181,431036 | 17/08/2026 | 13,64% | 50,52% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 238,975000 | 17/08/2026 | 30,20% | 93,63% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 282,691000 | 17/08/2026 | 11,75% | 46,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 227,826274 | 17/08/2026 | 11,56% | 45,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 265,584000 | 17/08/2026 | 12,30% | 49,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 226,194000 | 17/08/2026 | 9,22% | 49,25% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 265,786250 | 17/08/2026 | 12,10% | 49,36% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 294,295000 | 17/08/2026 | 12,27% | 49,43% | ** |