| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 307,942000 | 22/09/2021 | 22,08% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 218,922329 | 22/09/2021 | 22,47% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 188,654000 | 22/09/2021 | 16,21% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 163,895000 | 22/09/2021 | 22,74% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 138,569358 | 22/09/2021 | 23,13% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 159,398000 | 22/09/2021 | 22,65% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 138,899309 | 22/09/2021 | 23,05% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 148,017000 | 22/09/2021 | 16,89% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 163,491000 | 22/09/2021 | 20,37% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 159,355000 | 22/09/2021 | 21,05% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 102,362520 | 22/09/2021 | 21,41% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 116,046000 | 22/09/2021 | 20,86% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 105,954000 | 22/09/2021 | 21,01% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 112,680535 | 22/09/2021 | 21,42% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 115,927000 | 22/09/2021 | 20,82% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 191,652000 | 22/09/2021 | 21,78% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 140,778412 | 22/09/2021 | 22,16% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 124,169000 | 22/09/2021 | 22,40% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 110,353824 | 22/09/2021 | 22,76% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 100,315457 | 22/09/2021 | 22,84% | · | ND |
