| 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 |
