| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 147,460385 | 08/01/2026 | 2,20% | 16,29% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 129,370000 | 08/01/2026 | 1,52% | 17,96% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 140,170000 | 08/01/2026 | 1,51% | 19,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,580000 | 08/01/2026 | 1,47% | 29,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,930000 | 08/01/2026 | 1,46% | 26,96% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,252331 | 08/01/2026 | 1,94% | 35,91% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 321,906297 | 08/01/2026 | 1,99% | 23,67% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 461,079229 | 08/01/2026 | 2,14% | 24,63% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 398,526767 | 08/01/2026 | 2,12% | 21,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 199,150000 | 08/01/2026 | 1,60% | 19,73% | ** |
