| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.223,490000 | 22/05/2026 | 8,44% | 34,40% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 150,900000 | 22/05/2026 | 8,44% | 26,30% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 156,040000 | 22/05/2026 | 8,39% | 33,87% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 271,780000 | 22/05/2026 | 7,98% | 30,11% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 158,887451 | 22/05/2026 | 10,12% | 26,64% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 137,610000 | 22/05/2026 | 7,99% | 26,27% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,720000 | 22/05/2026 | 7,70% | 27,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 216,080000 | 25/05/2026 | -11,44% | 4,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 199,230000 | 25/05/2026 | -11,70% | 2,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 250,884007 | 25/05/2026 | -10,03% | 7,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 283,171990 | 25/05/2026 | -10,28% | 0,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 406,776604 | 25/05/2026 | -9,89% | 2,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 350,588336 | 25/05/2026 | -10,17% | 0,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 181,480000 | 25/05/2026 | -7,42% | -3,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 260,470000 | 25/05/2026 | -7,69% | -5,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 408,560000 | 25/05/2026 | -7,33% | -2,41% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 366,864491 | 25/05/2026 | -9,49% | -8,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 153,120000 | 25/05/2026 | -10,42% | -6,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 301,640000 | 25/05/2026 | -10,62% | -8,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 432,990000 | 25/05/2026 | -9,42% | -9,14% | * |
