| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,110000 | 19/05/2026 | 6,81% | 28,89% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.925,120000 | 19/05/2026 | 7,41% | 31,10% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,460000 | 19/05/2026 | 7,41% | 23,19% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,550000 | 19/05/2026 | 7,36% | 30,58% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 269,210000 | 19/05/2026 | 6,96% | 26,91% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,996558 | 19/05/2026 | 8,81% | 23,92% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 136,300000 | 19/05/2026 | 6,96% | 23,16% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 147,320000 | 19/05/2026 | 6,68% | 24,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,150000 | 19/05/2026 | -12,23% | 1,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 197,480000 | 19/05/2026 | -12,48% | -0,95% | * |
