| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.529,800000 | 22/01/2026 | 1,15% | 24,06% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 136,200000 | 22/01/2026 | 1,14% | 18,45% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,840000 | 22/01/2026 | 1,10% | 21,48% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 146,070000 | 22/01/2026 | 1,23% | 29,36% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.275,840000 | 22/01/2026 | 1,68% | 26,04% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 141,490000 | 22/01/2026 | 1,68% | 18,44% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 146,360000 | 22/01/2026 | 1,67% | 25,52% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 255,740000 | 22/01/2026 | 1,61% | 22,00% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 147,274902 | 22/01/2026 | 2,08% | 18,85% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 129,480000 | 22/01/2026 | 1,61% | 18,39% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 140,250000 | 22/01/2026 | 1,56% | 19,46% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,300000 | 22/01/2026 | -1,51% | 20,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 222,140000 | 22/01/2026 | -1,55% | 18,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,902545 | 22/01/2026 | -1,41% | 24,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 310,433387 | 22/01/2026 | -1,64% | 16,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 446,600034 | 22/01/2026 | -1,07% | 19,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 385,913207 | 22/01/2026 | -1,11% | 16,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 198,210000 | 22/01/2026 | 1,12% | 15,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 285,200000 | 22/01/2026 | 1,07% | 13,39% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 445,850000 | 22/01/2026 | 1,13% | 16,85% | ** |
