| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,090000 | 31/10/2025 | 1,45% | 15,33% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,880000 | 31/10/2025 | 3,84% | 22,22% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,220000 | 31/10/2025 | 3,04% | 18,82% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 145,378224 | 31/10/2025 | -5,78% | 7,25% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,690000 | 31/10/2025 | 1,64% | 15,31% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,450000 | 31/10/2025 | 2,44% | 16,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,110000 | 31/10/2025 | 1,68% | 34,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,830000 | 31/10/2025 | 1,13% | 31,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,947368 | 31/10/2025 | -3,39% | 34,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 322,946915 | 31/10/2025 | -7,37% | 21,76% | * |
