| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,220000 | 07/05/2025 | 8,48% | 15,95% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,310000 | 07/05/2025 | 9,27% | 23,45% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 10,89% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.948,830000 | 07/05/2025 | 1,71% | 16,03% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,440000 | 07/05/2025 | 1,71% | 9,87% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,870000 | 07/05/2025 | 1,66% | 15,56% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,050000 | 07/05/2025 | 1,32% | 12,33% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,864437 | 07/05/2025 | -6,76% | 10,38% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,300000 | 07/05/2025 | 1,32% | 9,83% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,620000 | 07/05/2025 | 1,08% | 10,00% | * |
