| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 217,487000 | 15/11/2024 | 18,54% | 22,91% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 183,667202 | 15/11/2024 | 17,87% | 23,07% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,083000 | 15/11/2024 | 11,24% | 5,60% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 178,699000 | 15/11/2024 | 24,21% | 20,47% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,251063 | 15/11/2024 | 23,50% | 20,63% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 152,686000 | 15/11/2024 | 9,32% | 12,80% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 149,589000 | 15/11/2024 | 10,05% | 15,37% | **** |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 131,207000 | 15/11/2024 | 9,83% | -16,04% | * |
| ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 147,328000 | 15/11/2024 | 10,55% | -14,15% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 150,982000 | 15/11/2024 | 18,01% | 4,34% | ** |
