| 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% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,052318 | 19/11/2025 | -2,50% | 40,84% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 215,762000 | 19/11/2025 | -2,40% | 41,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 193,208150 | 19/11/2025 | -2,33% | 41,65% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 242,062000 | 19/11/2025 | 14,00% | 44,88% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 243,795000 | 19/11/2025 | 14,80% | 48,36% | **** |
