| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 328,623000 | 14/01/2022 | -1,47% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 233,247139 | 14/01/2022 | -1,98% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 195,527000 | 14/01/2022 | -0,96% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 175,310000 | 14/01/2022 | -1,44% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 147,984625 | 14/01/2022 | -1,95% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 170,460000 | 14/01/2022 | -1,44% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 148,311348 | 14/01/2022 | -1,96% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 153,900000 | 14/01/2022 | -0,94% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 183,841000 | 17/01/2022 | 7,58% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 179,641000 | 17/01/2022 | 7,62% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 115,357362 | 17/01/2022 | 7,18% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 130,737000 | 17/01/2022 | 7,61% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 119,435000 | 17/01/2022 | 7,61% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 126,955187 | 17/01/2022 | 7,18% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 130,592000 | 17/01/2022 | 7,61% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 219,923000 | 14/01/2022 | 4,87% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 161,289421 | 14/01/2022 | 4,32% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 142,798000 | 14/01/2022 | 4,89% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 126,687342 | 14/01/2022 | 4,34% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 115,198742 | 14/01/2022 | 4,35% | · | ND |
