| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,180000 | 22/11/2024 | 13,96% | 12,55% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,710000 | 22/11/2024 | 15,90% | 18,37% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 248,590000 | 22/11/2024 | 14,92% | 15,07% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 157,280061 | 22/11/2024 | 23,48% | 30,59% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,600000 | 22/11/2024 | 14,04% | 12,50% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,460000 | 22/11/2024 | 14,20% | 12,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,910000 | 22/11/2024 | 6,86% | -4,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 231,090000 | 22/11/2024 | 6,23% | -6,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 293,347756 | 22/11/2024 | 12,11% | -2,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 353,969112 | 22/11/2024 | 14,34% | 8,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 503,150211 | 22/11/2024 | 14,92% | 11,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 438,580484 | 22/11/2024 | 14,16% | 8,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,150000 | 22/11/2024 | 8,14% | -0,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 305,050000 | 22/11/2024 | 7,42% | -2,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 471,340000 | 22/11/2024 | 8,38% | 0,23% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 441,727783 | 22/11/2024 | 0,26% | -8,43% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 179,860000 | 22/11/2024 | 3,15% | -13,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 358,080000 | 22/11/2024 | 2,57% | -14,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 541,160000 | 22/11/2024 | 7,71% | -3,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 640,862929 | 22/11/2024 | 8,01% | -11,18% | ** |
