| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 159,890000 | 11.313,540000 | · | 20/11/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,560882 | 2.094,150000 | · | 20/11/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 166,008000 | 4.784,340000 | · | 20/11/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,680563 | 1.297,550000 | · | 20/11/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,968000 | 42.947,180000 | · | 20/11/2025 |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 172,738000 | 2.611,060000 | · | 20/11/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,598000 | 835,220000 | · | 20/11/2025 |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 168,037172 | 18,290000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,190000 | 266.703,000000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,223033 | 51.378,370000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,627000 | 171.064,940000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,343000 | 6.965,750000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 235,719125 | 250.285,510000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 260,068000 | 70.239,060000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,675000 | 39.272,260000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 220,502866 | 53.384,400000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 217,545000 | 279.504,080000 | · | 20/11/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 195,379538 | 308.810,220000 | · | 20/11/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 242,377000 | 5.815,910000 | · | 20/11/2025 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 244,117000 | 127.881,070000 | · | 20/11/2025 |
