| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 151,820000 | 11/03/2026 | 5,25% | 26,22% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 152,470000 | 11/03/2026 | 5,67% | 34,39% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.213,020000 | 11/03/2026 | 4,93% | 33,48% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,020000 | 11/03/2026 | 4,94% | 25,43% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,030000 | 11/03/2026 | 4,91% | 32,94% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,550000 | 11/03/2026 | 4,71% | 29,20% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,708661 | 11/03/2026 | 6,53% | 25,47% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,440000 | 11/03/2026 | 4,72% | 25,39% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,410000 | 11/03/2026 | 4,58% | 26,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 217,720000 | 11/03/2026 | -10,77% | 12,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 201,050000 | 11/03/2026 | -10,90% | 9,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 251,959751 | 11/03/2026 | -9,64% | 17,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 286,418953 | 11/03/2026 | -9,25% | 8,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 410,370434 | 11/03/2026 | -9,10% | 9,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 354,244020 | 11/03/2026 | -9,23% | 7,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 179,180000 | 11/03/2026 | -8,59% | 4,41% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 257,560000 | 11/03/2026 | -8,72% | 2,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 403,180000 | 11/03/2026 | -8,55% | 5,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 363,381685 | 11/03/2026 | -10,35% | -1,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 149,460000 | 11/03/2026 | -12,57% | -0,91% | ** |
