| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,730000 | 24/08/2026 | 10,43% | 37,27% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.744,950000 | 24/08/2026 | 9,75% | 33,42% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,540000 | 24/08/2026 | 8,08% | 26,66% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,600000 | 24/08/2026 | 9,25% | 30,64% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,790000 | 24/08/2026 | 10,74% | 39,11% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.124,120000 | 24/08/2026 | 11,57% | 38,63% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,090000 | 24/08/2026 | 10,02% | 31,00% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,480000 | 24/08/2026 | 11,48% | 38,07% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,840000 | 24/08/2026 | 10,79% | 34,19% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 162,705761 | 24/08/2026 | 12,77% | 31,14% | * |
