| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,160000 | 18/05/2026 | 6,15% | 28,88% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.838,080000 | 18/05/2026 | 7,10% | 31,54% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,040000 | 18/05/2026 | 7,11% | 23,61% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 154,120000 | 18/05/2026 | 7,06% | 31,02% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 268,460000 | 18/05/2026 | 6,66% | 27,33% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 156,189904 | 18/05/2026 | 8,25% | 24,43% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 135,920000 | 18/05/2026 | 6,66% | 23,56% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 146,920000 | 18/05/2026 | 6,39% | 24,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 215,840000 | 18/05/2026 | -11,54% | 1,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 199,050000 | 18/05/2026 | -11,78% | -0,43% | * |
