| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 228,024429 | 01/10/2026 | 11,65% | 46,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 264,393000 | 01/10/2026 | 11,80% | 48,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,454000 | 01/10/2026 | 6,45% | 50,02% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 266,287839 | 01/10/2026 | 12,31% | 49,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 292,962000 | 01/10/2026 | 11,76% | 48,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,193000 | 01/10/2026 | 6,41% | 50,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 249,019295 | 01/10/2026 | 12,28% | 49,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 245,462000 | 01/10/2026 | 11,92% | 49,02% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 220,999292 | 01/10/2026 | 12,44% | 50,25% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 300,202000 | 01/10/2026 | 15,71% | 56,89% | **** |
