| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,330000 | 21/08/2026 | 10,12% | 31,47% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.063,950000 | 21/08/2026 | 2,92% | 16,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 148,519192 | 21/08/2026 | -5,57% | 3,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 234,090000 | 21/08/2026 | -4,06% | 8,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 215,920000 | 21/08/2026 | -4,31% | 6,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 162,050000 | 21/08/2026 | -2,04% | 7,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 223,216995 | 21/08/2026 | -1,15% | 13,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 222,306525 | 21/08/2026 | -1,11% | 13,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 274,845337 | 21/08/2026 | -1,43% | 11,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 260,219447 | 21/08/2026 | -2,02% | 8,14% | * |
