| 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 |
