| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,350000 | 05/11/2025 | 1,65% | 16,40% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,150000 | 05/11/2025 | 4,04% | 23,35% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,650000 | 05/11/2025 | 3,22% | 19,91% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 146,441002 | 05/11/2025 | -5,09% | 8,93% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,910000 | 05/11/2025 | 1,81% | 16,37% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,680000 | 05/11/2025 | 2,62% | 17,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,590000 | 05/11/2025 | 1,06% | 39,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,380000 | 05/11/2025 | 0,49% | 35,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,434733 | 05/11/2025 | -3,92% | 41,51% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 323,552781 | 05/11/2025 | -7,20% | 25,33% | * |
