| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.962,680000 | 08/01/2026 | 0,92% | 19,65% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 145,980000 | 08/01/2026 | 0,92% | 28,81% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.523,680000 | 08/01/2026 | 0,90% | 25,19% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 135,870000 | 08/01/2026 | 0,90% | 19,53% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 145,530000 | 08/01/2026 | 0,89% | 22,59% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,640000 | 08/01/2026 | 0,94% | 30,54% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.238,660000 | 08/01/2026 | 1,55% | 25,58% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 141,310000 | 08/01/2026 | 1,55% | 18,01% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 146,180000 | 08/01/2026 | 1,54% | 25,07% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 255,530000 | 08/01/2026 | 1,53% | 21,57% | * |
