| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.761,270000 | 06/11/2025 | 5,80% | 21,93% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.440,740000 | 06/11/2025 | 5,41% | 20,98% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.356,830000 | 06/11/2025 | 8,07% | 30,65% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.581,260000 | 06/11/2025 | 4,67% | 20,83% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,560000 | 06/11/2025 | 7,95% | 30,10% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.451,220000 | 06/11/2025 | 7,08% | 26,44% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,970000 | 06/11/2025 | 4,80% | 20,72% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,520000 | 06/11/2025 | 6,45% | 23,80% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,120000 | 06/11/2025 | 8,35% | 31,84% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.428,430000 | 06/11/2025 | 3,45% | 23,01% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,390000 | 06/11/2025 | 0,94% | 15,59% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,150000 | 06/11/2025 | 3,31% | 22,49% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,910000 | 06/11/2025 | 2,50% | 19,08% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,923264 | 06/11/2025 | -6,08% | 7,80% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,030000 | 06/11/2025 | 1,11% | 15,56% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,710000 | 06/11/2025 | 1,89% | 16,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,840000 | 06/11/2025 | -0,07% | 37,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,840000 | 06/11/2025 | -0,64% | 34,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,463495 | 06/11/2025 | -4,95% | 40,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,610196 | 06/11/2025 | -8,61% | 23,42% | * |
