| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 86,900029 | 28/11/2022 | -5,26% | · | ND |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 312,603000 | 16/11/2022 | -6,27% | 30,36% | **** |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 221,997695 | 16/11/2022 | -6,71% | 30,18% | **** |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 164,263000 | 16/11/2022 | -16,80% | 14,89% | ** |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 167,812000 | 16/11/2022 | -5,65% | 33,28% | **** |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 141,738379 | 16/11/2022 | -6,09% | 33,11% | **** |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 163,030000 | 16/11/2022 | -5,74% | 32,89% | **** |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 141,953515 | 16/11/2022 | -6,16% | 32,73% | **** |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 130,106000 | 16/11/2022 | -16,25% | 17,50% | ** |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 167,073000 | 16/11/2022 | -2,23% | 12,64% | **** |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 164,324000 | 16/11/2022 | -1,56% | 15,29% | ***** |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 105,445640 | 16/11/2022 | -2,03% | 14,99% | **** |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 119,397000 | 16/11/2022 | -1,72% | 14,73% | **** |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 109,214000 | 16/11/2022 | -1,59% | 15,17% | **** |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 115,998847 | 16/11/2022 | -2,07% | 14,86% | **** |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 119,238000 | 16/11/2022 | -1,75% | 14,62% | **** |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 218,515000 | 16/11/2022 | 4,19% | 26,52% | ***** |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 160,326546 | 16/11/2022 | 3,69% | 26,30% | ***** |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 142,690000 | 16/11/2022 | 4,81% | 29,03% | ***** |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 126,612562 | 16/11/2022 | 4,28% | 28,83% | ***** |
