| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,868755 | 01/07/2025 | -6,04% | 39,60% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 234,295000 | 01/07/2025 | 10,34% | 52,13% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 235,254000 | 01/07/2025 | 10,78% | 55,77% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 156,205000 | 01/07/2025 | 10,75% | 55,60% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,975000 | 01/07/2025 | -0,01% | 5,92% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,032176 | 01/07/2025 | -0,53% | 5,61% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,407000 | 01/07/2025 | 0,38% | 8,38% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,115157 | 01/07/2025 | -0,16% | 8,04% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,004400 | 01/07/2025 | 1,16% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,179500 | 01/07/2025 | 1,19% | · | ND |
