| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 149,066553 | 30/06/2025 | 3,45% | 22,38% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,432000 | 30/06/2025 | -6,21% | 38,74% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,738908 | 30/06/2025 | -6,14% | 39,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,805000 | 30/06/2025 | -5,84% | 42,06% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 198,509000 | 30/06/2025 | 4,93% | 47,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,167235 | 30/06/2025 | -5,78% | 42,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 249,224000 | 30/06/2025 | -5,86% | 41,89% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 192,997000 | 30/06/2025 | 5,01% | 47,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,668942 | 30/06/2025 | -5,80% | 42,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,314000 | 30/06/2025 | -5,77% | 42,70% | ** |
