| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 142,455824 | 15,500000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,356000 | 278.629,280000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699601 | 60.993,520000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,570000 | 188.980,770000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,868136 | 385.113,710000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,298000 | 38.145,480000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,436000 | 94.587,940000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,605928 | 64.163,220000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,767000 | 49.031,340000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,945000 | 293.260,260000 | · | 21/11/2024 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,866806 | 349.285,270000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,042000 | 5.397,000000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 121.312,600000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 133,383051 | 2,670000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,073000 | 5.731,350000 | · | 21/11/2024 |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 146,663500 | 2,930000 | · | 21/11/2024 |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 278,751000 | 2.423,010000 | · | 21/11/2024 |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 204,603838 | 819,920000 | · | 21/11/2024 |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 149,319780 | 139,730000 | · | 21/11/2024 |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,595000 | 595,570000 | · | 21/11/2024 |
