| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,858672 | 11.988,050000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,760000 | 1.637,740000 | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,445396 | · | · | 08/01/2026 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,839400 | 21.995,310000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 377,908000 | 4.153,440000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,979000 | 325,340000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 268,862527 | 2.342,980000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 207,776000 | 8.431,790000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 168,596000 | 10.780,500000 | · | 08/01/2026 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,824411 | 2.184,390000 | · | 08/01/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 174,989000 | 4.989,200000 | · | 08/01/2026 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,580728 | 1.251,460000 | · | 08/01/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,241000 | 35.611,110000 | · | 08/01/2026 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,000000 | 8.880,230000 | · | 08/01/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 193,132000 | 886,630000 | · | 08/01/2026 |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 1,690000 | · | 29/12/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,989000 | 249.319,680000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 207,576017 | 51.645,480000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,296000 | 174.392,700000 | · | 08/01/2026 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 209,149000 | 6.107,280000 | · | 08/01/2026 |
