| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.899,280000 | 16/03/2026 | 6,61% | 36,11% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.356,050000 | 16/03/2026 | 6,61% | 25,88% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,170000 | 16/03/2026 | 6,58% | 35,53% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.660,570000 | 16/03/2026 | 6,37% | 31,72% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,240000 | 16/03/2026 | 6,37% | 25,76% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,230000 | 16/03/2026 | 6,23% | 28,99% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,930000 | 16/03/2026 | 6,68% | 37,33% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.395,330000 | 16/03/2026 | 5,57% | 33,83% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,900000 | 16/03/2026 | 5,57% | 25,76% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,930000 | 16/03/2026 | 5,54% | 33,28% | * |
