| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,290000 | 28/07/2025 | 1,42% | 10,75% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,024541 | 28/07/2025 | -8,60% | 1,83% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,700000 | 28/07/2025 | 0,04% | 7,48% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,540000 | 28/07/2025 | 1,02% | 8,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,730000 | 28/07/2025 | 0,29% | 14,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 226,140000 | 28/07/2025 | -0,06% | 11,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 278,626570 | 28/07/2025 | -3,50% | 12,74% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,600876 | 28/07/2025 | -9,48% | 5,01% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 449,982839 | 28/07/2025 | -9,15% | 7,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 390,252274 | 28/07/2025 | -9,54% | 4,73% | * |
