| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 147,780000 | 15/01/2026 | 2,65% | 26,37% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 258,280000 | 15/01/2026 | 2,62% | 22,84% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 149,750516 | 15/01/2026 | 3,79% | 20,52% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,770000 | 15/01/2026 | 2,62% | 19,21% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,660000 | 15/01/2026 | 2,59% | 20,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,570000 | 15/01/2026 | -0,58% | 22,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,270000 | 15/01/2026 | -0,61% | 19,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,994697 | 15/01/2026 | 0,05% | 28,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,246945 | 15/01/2026 | 0,52% | 19,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,879904 | 15/01/2026 | 0,54% | 21,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 392,257398 | 15/01/2026 | 0,51% | 18,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,940000 | 15/01/2026 | 2,51% | 17,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 289,180000 | 15/01/2026 | 2,48% | 15,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 451,980000 | 15/01/2026 | 2,52% | 18,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 406,119820 | 15/01/2026 | 0,19% | 12,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,430000 | 15/01/2026 | 0,29% | 13,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,390000 | 15/01/2026 | 0,27% | 11,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 483,500000 | 15/01/2026 | 1,15% | 11,34% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,327876 | 15/01/2026 | 0,93% | 18,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 586,903389 | 15/01/2026 | 1,04% | 13,98% | ** |
