| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,895243 | 01/12/2025 | 17,23% | 38,28% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,870000 | 01/12/2025 | -5,56% | 19,05% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,817963 | 01/12/2025 | -5,56% | 17,92% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,280000 | 01/12/2025 | -5,49% | 19,30% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,228061 | 01/12/2025 | -5,55% | 18,05% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 01/12/2025 | -12,34% | -6,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,705478 | 01/12/2025 | -11,92% | -6,66% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 01/12/2025 | -12,34% | -6,76% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,714065 | 01/12/2025 | -11,76% | -6,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,840000 | 01/12/2025 | -5,94% | 17,53% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,761807 | 01/12/2025 | -5,97% | 16,26% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,705478 | 01/12/2025 | -11,92% | -6,66% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,210000 | 01/12/2025 | -5,10% | 21,06% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,730000 | 01/12/2025 | 4,29% | 25,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,131719 | 01/12/2025 | -5,09% | 19,86% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,705478 | 01/12/2025 | -11,92% | -6,66% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,694316 | 01/12/2025 | -11,89% | -6,51% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,150000 | 01/12/2025 | -7,35% | 2,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 01/12/2025 | 1,84% | 6,11% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,101970 | 01/12/2025 | -7,32% | 1,10% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,095999 | 01/12/2025 | -7,30% | 1,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,850249 | 01/12/2025 | -7,64% | -0,14% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 01/12/2025 | 2,41% | 7,96% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,562597 | 01/12/2025 | -10,06% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,006354 | 01/12/2025 | -10,08% | -7,70% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,256000 | 01/12/2025 | -2,45% | 19,72% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,977000 | 01/12/2025 | 6,67% | 24,79% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,020608 | 01/12/2025 | -2,71% | 19,38% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,608000 | 01/12/2025 | -1,79% | 22,52% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,015000 | 01/12/2025 | 7,38% | 27,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,170187 | 01/12/2025 | -2,04% | 22,18% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 170,805000 | 01/12/2025 | -1,75% | 16,66% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 134,629057 | 01/12/2025 | -2,01% | 16,31% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,837000 | 01/12/2025 | 20,28% | 47,35% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,565000 | 01/12/2025 | 21,10% | 50,76% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 180,981000 | 01/12/2025 | 16,44% | 46,13% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 167,340718 | 01/12/2025 | 16,13% | 45,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,098000 | 01/12/2025 | -0,51% | 37,53% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 205,882707 | 01/12/2025 | -0,77% | 36,63% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 239,258000 | 01/12/2025 | 0,21% | 40,82% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 207,220000 | 01/12/2025 | 9,54% | 46,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,851108 | 01/12/2025 | -0,05% | 39,90% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 265,198000 | 01/12/2025 | 0,17% | 40,65% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 201,412000 | 01/12/2025 | 9,59% | 46,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 223,430362 | 01/12/2025 | -0,09% | 39,73% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 221,846000 | 01/12/2025 | 0,35% | 41,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,982998 | 01/12/2025 | 0,08% | 40,53% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 249,663000 | 01/12/2025 | 17,58% | 49,43% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 251,505000 | 01/12/2025 | 18,43% | 53,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 166,961000 | 01/12/2025 | 18,38% | 52,88% | **** |
