| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 280,260000 | 13/08/2026 | 11,35% | 33,60% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,328594 | 13/08/2026 | 14,59% | 34,09% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,380000 | 13/08/2026 | 10,95% | 30,29% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.548,360000 | 13/08/2026 | 2,21% | 15,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 147,466126 | 13/08/2026 | -6,24% | 0,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 232,730000 | 13/08/2026 | -4,61% | 5,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 214,750000 | 13/08/2026 | -4,83% | 3,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 162,820000 | 13/08/2026 | -1,57% | 6,85% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 222,353492 | 13/08/2026 | -1,53% | 11,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 221,429407 | 13/08/2026 | -1,50% | 12,08% | * |
