| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,482396 | · | · | 28/05/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,683481 | 21.995,310000 | · | 28/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 375,855000 | 3.635,460000 | · | 28/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,142000 | 84,740000 | · | 28/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,294482 | 2.030,830000 | · | 28/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,271000 | 774,330000 | · | 28/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,959000 | 9.218,330000 | · | 28/05/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,306878 | 1.281,530000 | · | 28/05/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 191,975000 | 5.376,330000 | · | 28/05/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 151,967806 | 1.521,080000 | · | 28/05/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 204,399000 | 3.672,020000 | · | 28/05/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 202,575000 | 2.273,140000 | · | 28/05/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,115000 | 1.657,400000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 266,014000 | 261.845,960000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 214,777481 | 48.586,070000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 249,489000 | 160.756,400000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 214,101000 | 4.490,460000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 250,141172 | 152.225,760000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 276,486000 | 63.700,620000 | · | 28/05/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,052000 | 10.096,040000 | · | 28/05/2026 |
