| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 265,100000 | 16/03/2026 | 5,33% | 29,54% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,028925 | 16/03/2026 | 8,14% | 26,12% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 134,220000 | 16/03/2026 | 5,33% | 25,71% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 145,250000 | 16/03/2026 | 5,19% | 26,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 212,840000 | 13/03/2026 | -12,77% | 5,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 196,540000 | 13/03/2026 | -12,90% | 2,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 245,945227 | 13/03/2026 | -11,80% | 9,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 283,088448 | 13/03/2026 | -10,31% | 1,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 405,088881 | 13/03/2026 | -10,27% | 3,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,668874 | 13/03/2026 | -10,40% | 1,38% | * |
