| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 141,502896 | 14/11/2024 | 18,61% | 5,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 259,468000 | 14/11/2024 | 26,55% | 31,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 210,440520 | 14/11/2024 | 26,60% | 32,44% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,417000 | 14/11/2024 | 27,43% | 34,86% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,136144 | 14/11/2024 | 27,48% | 35,63% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 194,917000 | 14/11/2024 | 19,86% | 16,44% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,595000 | 14/11/2024 | 27,39% | 34,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 226,601158 | 14/11/2024 | 27,43% | 35,47% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 189,282000 | 14/11/2024 | 19,84% | 16,25% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,574000 | 14/11/2024 | 27,60% | 35,47% | **** |
