| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 176,619000 | 02/10/2025 | 13,63% | 35,67% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 163,742556 | 02/10/2025 | 13,63% | 35,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,905000 | 02/10/2025 | -3,30% | 34,97% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,645738 | 02/10/2025 | -3,30% | 34,83% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,243000 | 02/10/2025 | -2,73% | 38,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,300000 | 02/10/2025 | 8,00% | 51,27% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,478305 | 02/10/2025 | -2,72% | 38,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 257,443000 | 02/10/2025 | -2,75% | 38,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,562000 | 02/10/2025 | 8,04% | 51,23% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,486813 | 02/10/2025 | -2,75% | 37,94% | * |
