| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 217,614127 | 28/07/2021 | 21,74% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 189,056000 | 28/07/2021 | 16,45% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 162,895000 | 28/07/2021 | 22,00% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 137,584484 | 28/07/2021 | 22,26% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 158,450000 | 28/07/2021 | 21,92% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 137,932582 | 28/07/2021 | 22,19% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,176000 | 28/07/2021 | 17,02% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 137,241000 | 28/07/2021 | 20,06% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 108,469552 | 28/07/2021 | 20,34% | · | ND |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 100,094348 | 08/10/2020 | · | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 130,590000 | 28/07/2021 | 20,82% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 131,063000 | 28/07/2021 | 21,28% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 124,807000 | 28/07/2021 | 21,32% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 130,954000 | 28/07/2021 | 21,24% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 146,825000 | 28/07/2021 | 15,15% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 160,925000 | 28/07/2021 | 15,60% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 160,863000 | 28/07/2021 | 15,64% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 160,784000 | 28/07/2021 | 15,60% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 141,633000 | 28/07/2021 | 8,65% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 131,330567 | 28/07/2021 | 8,90% | · | ND |
