| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 194,454000 | 4.169,280000 | · | 05/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 156,659000 | 9.696,530000 | · | 05/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 164,484811 | 4.060,010000 | · | 05/06/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 154,534000 | 6.988,820000 | · | 05/06/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 122,341767 | 1.520,370000 | · | 05/06/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 173,589000 | 46.283,080000 | · | 05/06/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,788000 | 2.165,350000 | · | 05/06/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,490000 | 1.078,680000 | · | 05/06/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 145,327847 | 15,820000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 240,787000 | 308.324,560000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,430535 | 53.484,450000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,094000 | 192.605,980000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,514000 | 4.199,810000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 224,699291 | 260.479,280000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,442000 | 72.842,660000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 188,092000 | 42.078,980000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,237241 | 54.183,010000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,635000 | 298.661,590000 | · | 05/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 186,118358 | 291.413,310000 | · | 05/06/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 233,435000 | 5.668,610000 | · | 05/06/2025 |
