| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.045,620000 | 25.590,820000 | · | 10/07/2025 |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 144,370000 | 774,340000 | · | 10/07/2025 |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.507,560000 | 97.602,440000 | · | 10/07/2025 |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,010000 | 189,150000 | · | 10/07/2025 |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,110000 | 18,040000 | · | 10/07/2025 |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,710000 | 73.008,130000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.984,310000 | 14.170,690000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,250000 | 13.551,740000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,000000 | 4.691,470000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,890000 | 207.621,460000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 139,986335 | 123,910000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,500000 | 565,230000 | · | 10/07/2025 |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,370000 | 8,220000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 241,420000 | 3.237,950000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,990000 | 33.494,990000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,303814 | 6,950000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 310,942390 | 207,230000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 443,086515 | 15.482,180000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 384,405158 | 37.866,180000 | · | 10/07/2025 |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 220,900000 | 4.699,760000 | · | 10/07/2025 |
