| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.734,210000 | 11/08/2026 | 9,32% | 31,85% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,970000 | 11/08/2026 | 7,66% | 25,17% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,020000 | 11/08/2026 | 8,85% | 29,11% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,080000 | 11/08/2026 | 10,25% | 37,47% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.260,130000 | 11/08/2026 | 12,04% | 37,96% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,730000 | 11/08/2026 | 10,48% | 30,36% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 161,170000 | 11/08/2026 | 11,95% | 37,40% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 280,130000 | 11/08/2026 | 11,30% | 33,54% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,138648 | 11/08/2026 | 14,46% | 33,93% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,310000 | 11/08/2026 | 10,89% | 30,23% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.361,270000 | 11/08/2026 | 1,95% | 15,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 146,904074 | 11/08/2026 | -6,60% | -0,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 231,250000 | 11/08/2026 | -5,22% | 5,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 213,390000 | 11/08/2026 | -5,43% | 3,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 161,780000 | 11/08/2026 | -2,20% | 6,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 220,909421 | 11/08/2026 | -2,17% | 11,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 219,996958 | 11/08/2026 | -2,14% | 11,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 272,030696 | 11/08/2026 | -2,44% | 9,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 259,642268 | 11/08/2026 | -2,24% | 6,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 307,148790 | 11/08/2026 | -2,68% | 4,21% | * |
