| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,995842 | 15/11/2024 | 26,12% | 34,73% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 210,025000 | 15/11/2024 | 5,37% | 22,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 209,847000 | 15/11/2024 | 6,10% | 25,87% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 134,619673 | 15/11/2024 | 5,50% | 26,00% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 139,371000 | 15/11/2024 | 6,06% | 25,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 148,022300 | 15/11/2024 | 5,46% | 25,88% | ***** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 280,240000 | 15/11/2024 | 12,88% | 30,72% | *** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 205,668525 | 15/11/2024 | 12,25% | 30,93% | *** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 150,078428 | 15/11/2024 | 13,02% | 33,93% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,920000 | 15/11/2024 | 12,30% | -28,74% | * |
