| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 276,556000 | 24/02/2021 | 9,64% | · | ND |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 196,166639 | 24/02/2021 | 9,74% | · | ND |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 176,169000 | 24/02/2021 | 8,52% | · | ND |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 146,558000 | 24/02/2021 | 9,76% | · | ND |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 123,639058 | 24/02/2021 | 9,87% | · | ND |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 137,566000 | 24/02/2021 | 8,64% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 142,624000 | 24/02/2021 | 9,74% | · | ND |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 123,997201 | 24/02/2021 | 9,85% | · | ND |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 150,328000 | 24/02/2021 | 10,68% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 145,871000 | 24/02/2021 | 10,81% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 93,494978 | 24/02/2021 | 10,90% | · | ND |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 106,362000 | 24/02/2021 | 10,78% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 97,014000 | 24/02/2021 | 10,80% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 102,918656 | 24/02/2021 | 10,90% | · | ND |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 106,281000 | 24/02/2021 | 10,76% | · | ND |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 182,540000 | 24/02/2021 | 15,99% | · | ND |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 133,790548 | 24/02/2021 | 16,10% | · | ND |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 117,786000 | 24/02/2021 | 16,11% | · | ND |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 104,460728 | 24/02/2021 | 16,21% | · | ND |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 94,918492 | 24/02/2021 | 16,23% | · | ND |
