| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 276,590000 | 01/03/2021 | 9,65% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 196,546088 | 01/03/2021 | 9,95% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 175,160000 | 01/03/2021 | 7,89% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 146,591000 | 01/03/2021 | 9,78% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 123,891147 | 01/03/2021 | 10,09% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 136,797000 | 01/03/2021 | 8,03% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 142,654000 | 01/03/2021 | 9,77% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 124,248735 | 01/03/2021 | 10,07% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 123,049000 | 01/03/2021 | 7,65% | · | ND |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 97,302746 | 01/03/2021 | 7,95% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 115,269000 | 01/03/2021 | 6,65% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 115,350000 | 01/03/2021 | 6,74% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 109,851000 | 01/03/2021 | 6,78% | · | ND |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 115,277000 | 01/03/2021 | 6,73% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 133,607000 | 01/03/2021 | 4,78% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 146,022000 | 01/03/2021 | 4,90% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 145,935000 | 01/03/2021 | 4,91% | · | ND |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 145,895000 | 01/03/2021 | 4,89% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 142,569000 | 01/03/2021 | 9,37% | · | ND |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 132,266656 | 01/03/2021 | 9,67% | · | ND |
