| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 140,283591 | 10/09/2025 | -9,08% | 1,92% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,290000 | 10/09/2025 | -0,29% | 9,27% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 134,970000 | 10/09/2025 | 0,60% | 10,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,250000 | 10/09/2025 | 1,33% | 20,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,280000 | 10/09/2025 | 0,88% | 17,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,566474 | 10/09/2025 | -2,14% | 23,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,398844 | 10/09/2025 | -8,96% | 9,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,984795 | 10/09/2025 | -8,34% | 11,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,362945 | 10/09/2025 | -8,81% | 9,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 204,720000 | 10/09/2025 | -2,72% | 26,39% | *** |
