| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.061,690000 | 17/06/2026 | 7,17% | 30,59% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.789,050000 | 17/06/2026 | 7,17% | 20,78% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,930000 | 17/06/2026 | 7,11% | 30,04% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.667,140000 | 17/06/2026 | 6,64% | 26,38% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,600000 | 17/06/2026 | 6,64% | 20,66% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,330000 | 17/06/2026 | 6,29% | 23,75% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,860000 | 17/06/2026 | 7,33% | 31,77% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.779,010000 | 17/06/2026 | 6,90% | 30,65% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 148,750000 | 17/06/2026 | 6,90% | 22,77% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 153,800000 | 17/06/2026 | 6,84% | 30,12% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 267,710000 | 17/06/2026 | 6,37% | 26,48% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,759555 | 17/06/2026 | 8,65% | 25,38% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,540000 | 17/06/2026 | 6,36% | 22,73% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 25,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 206,460000 | 17/06/2026 | -15,38% | -6,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 190,270000 | 17/06/2026 | -15,68% | -8,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 239,327805 | 17/06/2026 | -14,17% | -4,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 272,266750 | 17/06/2026 | -13,74% | -7,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 390,854974 | 17/06/2026 | -13,42% | -5,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 336,692261 | 17/06/2026 | -13,73% | -7,55% | * |
