| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,540436 | 11/09/2025 | -8,27% | 2,83% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,130000 | 11/09/2025 | 0,39% | 10,00% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,880000 | 11/09/2025 | 1,27% | 11,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 249,310000 | 11/09/2025 | 2,59% | 22,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 231,110000 | 11/09/2025 | 2,13% | 19,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 286,238002 | 11/09/2025 | -0,87% | 25,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 321,336880 | 11/09/2025 | -7,83% | 10,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,616175 | 11/09/2025 | -7,00% | 13,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 399,101412 | 11/09/2025 | -7,48% | 10,88% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 204,580000 | 11/09/2025 | -2,78% | 26,30% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 295,170000 | 11/09/2025 | -3,29% | 23,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 459,760000 | 11/09/2025 | -2,62% | 27,26% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 413,567302 | 11/09/2025 | -4,44% | 7,63% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,520000 | 11/09/2025 | -3,27% | 12,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 343,270000 | 11/09/2025 | -3,81% | 10,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 484,600000 | 11/09/2025 | -10,53% | 5,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 600,346941 | 11/09/2025 | -6,46% | 15,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 587,348213 | 11/09/2025 | -9,78% | 7,70% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 866,381404 | 11/09/2025 | -10,25% | 5,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 458,810441 | 11/09/2025 | -12,76% | 3,12% | ** |
