| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 266,138000 | 04/03/2021 | 5,51% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 189,252119 | 04/03/2021 | 5,87% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 168,359000 | 04/03/2021 | 3,71% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 141,061000 | 04/03/2021 | 5,64% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 119,299485 | 04/03/2021 | 6,01% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 131,495000 | 04/03/2021 | 3,84% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 137,271000 | 04/03/2021 | 5,62% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 119,644341 | 04/03/2021 | 5,99% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 119,231000 | 04/03/2021 | 4,31% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 94,351005 | 04/03/2021 | 4,68% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 122,359000 | 08/10/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 112,249000 | 03/06/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 99,887440 | 03/06/2020 | · | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 112,184000 | 03/06/2020 | · | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 116,052000 | 04/03/2021 | 7,37% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 116,140000 | 04/03/2021 | 7,47% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 110,605000 | 04/03/2021 | 7,51% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 116,066000 | 04/03/2021 | 7,46% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 132,309000 | 04/03/2021 | 3,76% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 144,612000 | 04/03/2021 | 3,89% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 144,525000 | 04/03/2021 | 3,89% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 144,486000 | 04/03/2021 | 3,88% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 140,962000 | 04/03/2021 | 8,14% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 130,868373 | 04/03/2021 | 8,51% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 151,058000 | 04/03/2021 | 1,60% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 121,935350 | 04/03/2021 | 1,95% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 135,935000 | 04/03/2021 | 1,74% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 136,256440 | 04/03/2021 | 2,09% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 135,259000 | 04/03/2021 | -0,02% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 136,736000 | 04/03/2021 | 1,72% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 121,389397 | 04/03/2021 | 2,08% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 150,969000 | 04/03/2021 | 1,73% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 127,693203 | 04/03/2021 | 2,09% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 131,613000 | 04/03/2021 | -0,02% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 136,666000 | 04/03/2021 | 1,71% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 125,152000 | 04/03/2021 | 1,76% | · | ND |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 112,143095 | 04/03/2021 | 2,12% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 151,737000 | 04/03/2021 | 11,72% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 147,265000 | 04/03/2021 | 11,87% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 94,626890 | 04/03/2021 | 12,24% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 107,374000 | 04/03/2021 | 11,83% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 97,940000 | 04/03/2021 | 11,86% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 104,164035 | 04/03/2021 | 12,24% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 107,291000 | 04/03/2021 | 11,82% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 181,527000 | 04/03/2021 | 15,35% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 133,382084 | 04/03/2021 | 15,75% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 117,151000 | 04/03/2021 | 15,48% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 104,158218 | 04/03/2021 | 15,87% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 94,643510 | 04/03/2021 | 15,90% | · | ND |
