| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 251,097000 | 24/11/2020 | 3,99% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 178,566372 | 24/11/2020 | 4,31% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 157,101000 | 24/11/2020 | 7,59% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 132,816000 | 24/11/2020 | 4,69% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 112,334598 | 24/11/2020 | 5,02% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 122,427000 | 24/11/2020 | 8,16% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 129,285000 | 24/11/2020 | 4,60% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 112,683523 | 24/11/2020 | 4,90% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 133,669000 | 24/11/2020 | -12,37% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 129,441000 | 24/11/2020 | -11,75% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 83,199326 | 24/11/2020 | -11,51% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 94,442000 | 24/11/2020 | -11,81% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 86,093000 | 24/11/2020 | -11,78% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 91,586178 | 24/11/2020 | -11,55% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 94,377000 | 24/11/2020 | -11,84% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 159,367000 | 24/11/2020 | -8,76% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 117,110830 | 24/11/2020 | -8,49% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 102,668000 | 24/11/2020 | -8,26% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 91,297092 | 24/11/2020 | -7,92% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 82,927939 | 24/11/2020 | -7,86% | · | ND |
