| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,012000 | 7.077,650000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,194000 | 716,350000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 258,613338 | 2.633,030000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,459000 | 5.221,750000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,140000 | 10.143,500000 | · | 23/07/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,529763 | 4.139,160000 | · | 23/07/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,997000 | 7.181,380000 | · | 23/07/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 124,151458 | 1.589,300000 | · | 23/07/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 173,087000 | 44.314,230000 | · | 23/07/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,461000 | 2.357,560000 | · | 23/07/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 164,059000 | 1.121,550000 | · | 23/07/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 152,183183 | 16,560000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,443000 | 291.862,510000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,965206 | 52.252,110000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 228,663000 | 196.836,010000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,699000 | 4.239,310000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 229,021832 | 269.812,060000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,494000 | 70.138,150000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,051000 | 41.014,340000 | · | 23/07/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,269145 | 54.327,600000 | · | 23/07/2025 |
