| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,840000 | 13/06/2025 | 2,01% | 14,34% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,240000 | 13/06/2025 | 1,93% | 20,24% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,500000 | 13/06/2025 | 1,51% | 16,90% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,494788 | 13/06/2025 | -7,65% | 11,52% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,530000 | 13/06/2025 | 1,51% | 14,29% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,760000 | 13/06/2025 | 1,19% | 14,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 238,950000 | 13/06/2025 | -1,67% | 25,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 221,750000 | 13/06/2025 | -2,00% | 22,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,907113 | 13/06/2025 | -3,75% | 29,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 311,111111 | 13/06/2025 | -10,77% | 19,60% | * |
