| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 292,353000 | 06/05/2021 | 15,90% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 207,751244 | 06/05/2021 | 16,22% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 184,761000 | 06/05/2021 | 13,81% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 155,154000 | 06/05/2021 | 16,20% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 131,125207 | 06/05/2021 | 16,52% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 144,532000 | 06/05/2021 | 14,14% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 150,954000 | 06/05/2021 | 16,15% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 131,480929 | 06/05/2021 | 16,48% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 134,284000 | 06/05/2021 | 17,48% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 106,199834 | 06/05/2021 | 17,82% | · | ND |
