| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 175,711000 | 09/01/2025 | 1,07% | 16,68% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,918971 | 09/01/2025 | 1,11% | 16,11% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 151,450000 | 09/01/2025 | 0,73% | 9,94% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 148,559000 | 09/01/2025 | 0,75% | 12,46% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,162000 | 09/01/2025 | 0,47% | 10,37% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 144,830665 | 09/01/2025 | 0,51% | 9,83% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 259,969000 | 09/01/2025 | 0,99% | 31,74% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,633188 | 09/01/2025 | 1,03% | 31,11% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 241,175000 | 09/01/2025 | 1,01% | 34,92% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 241,498302 | 09/01/2025 | 1,05% | 34,27% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 189,537000 | 09/01/2025 | 0,19% | 14,05% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 267,420000 | 09/01/2025 | 1,01% | 34,74% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,991266 | 09/01/2025 | 1,05% | 34,10% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,120000 | 09/01/2025 | 0,18% | 13,85% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 223,327000 | 09/01/2025 | 1,02% | 35,53% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,911693 | 09/01/2025 | 1,06% | 34,87% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 213,990000 | 09/01/2025 | 0,78% | 20,00% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 214,062000 | 09/01/2025 | 0,80% | 22,88% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 142,162000 | 09/01/2025 | 0,80% | 22,73% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 113,460000 | 09/01/2025 | 0,42% | -17,80% | * |
