| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 167,785211 | 17/04/2025 | -15,18% | 16,27% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 206,839000 | 17/04/2025 | -2,59% | 21,02% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,350000 | 17/04/2025 | -2,36% | 23,92% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,689000 | 17/04/2025 | -2,37% | 23,78% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 102,154000 | 17/04/2025 | -9,59% | -15,48% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 93,915493 | 17/04/2025 | -9,33% | -14,53% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,995000 | 17/04/2025 | -9,37% | -13,51% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,489437 | 17/04/2025 | -9,13% | -12,55% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,211300 | 17/04/2025 | 0,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,110200 | 17/04/2025 | 0,79% | · | ND |
