| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 400,916000 | 3.761,230000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,894000 | 121,420000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 284,521809 | 943,890000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,192000 | 804,570000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 283,850000 | 13.019,700000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 323,015731 | 12.867,310000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 221,725000 | 642,890000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 169,487000 | 8.842,230000 | · | 13/10/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 187,122810 | 1.253,420000 | · | 13/10/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,532000 | 6.175,870000 | · | 13/10/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,927422 | 1.714,150000 | · | 13/10/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 159,844000 | 4,800000 | · | 13/10/2026 |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 134,461030 | 4,030000 | · | 13/10/2026 |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,726000 | 8.586,260000 | · | 13/10/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 208,743000 | 3.656,440000 | · | 13/10/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 207,469000 | 2.159,240000 | · | 13/10/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 267,332000 | 53.930,940000 | · | 13/10/2026 |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 184,908831 | 3.215,350000 | · | 13/10/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,927000 | 1.606,510000 | · | 13/10/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 291,666000 | 271.117,020000 | · | 13/10/2026 |
