| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.329,190000 | 13/05/2025 | 0,78% | 9,39% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.947,780000 | 13/05/2025 | 0,34% | 7,61% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.369,190000 | 13/05/2025 | 0,18% | 6,67% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.391,460000 | 13/05/2025 | 8,21% | 20,46% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.131,580000 | 13/05/2025 | 8,21% | 12,10% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,830000 | 13/05/2025 | 8,15% | 19,95% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.467,170000 | 13/05/2025 | 7,78% | 16,58% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,710000 | 13/05/2025 | 7,77% | 12,11% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,930000 | 13/05/2025 | 7,51% | 14,17% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,090000 | 13/05/2025 | 8,33% | 21,55% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 10,13% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.139,930000 | 13/05/2025 | 2,40% | 15,98% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,380000 | 13/05/2025 | 2,40% | 9,83% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,820000 | 13/05/2025 | 2,35% | 15,51% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 247,690000 | 13/05/2025 | 2,00% | 12,29% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 148,065155 | 13/05/2025 | -4,04% | 10,74% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 127,140000 | 13/05/2025 | 2,00% | 9,78% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,500000 | 13/05/2025 | 1,74% | 9,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,340000 | 13/05/2025 | -2,34% | 17,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 220,400000 | 13/05/2025 | -2,60% | 15,07% | * |
