| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.674,380000 | 10/09/2025 | 4,80% | 16,29% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,770000 | 10/09/2025 | 8,11% | 25,21% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.458,380000 | 10/09/2025 | 7,39% | 21,69% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,360000 | 10/09/2025 | 5,11% | 16,19% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,090000 | 10/09/2025 | 6,87% | 19,15% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,230000 | 10/09/2025 | 8,44% | 26,88% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.988,580000 | 10/09/2025 | 1,85% | 16,31% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,270000 | 10/09/2025 | -0,62% | 9,30% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,990000 | 10/09/2025 | 1,74% | 15,83% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,470000 | 10/09/2025 | 1,08% | 12,59% | * |
