| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 5,06% | 25,41% | 29,94% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 5,41% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 4,45% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 4,76% | 24,04% | 28,55% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 5,94% | 28,62% | 35,36% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 6,22% | 29,62% | 37,07% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 4,78% | 24,07% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 6,05% | 29,03% | 36,65% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 4,78% | 24,11% | 28,52% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 6,42% | 30,35% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 4,61% | 23,83% | 27,47% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 4,01% | 23,91% | 21,32% | 47,19% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 3,88% | 25,57% | 11,28% | 37,20% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 2,01% | 23,03% | 26,71% | 56,91% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,29% | 13,88% | -3,91% | 1,66% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,31% | 14,04% | -4,08% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 4,29% | 27,13% | 13,53% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 2,74% | 32,05% | 18,92% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 2,40% | 24,22% | 29,17% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 4,53% | 25,61% | 24,34% | 54,94% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 4,38% | 27,33% | 14,02% | 44,23% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 2,40% | 24,44% | 29,51% | 64,25% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,31% | 14,11% | -4,11% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -1,30% | 19,02% | 0,40% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -1,77% | 11,14% | 9,04% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,52% | 28,68% | 15,16% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 4,73% | 29,45% | 16,31% | · |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 4,50% | 27,78% | 14,71% | 46,29% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,17% | 14,01% | -1,78% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 3,65% | 24,88% | 10,18% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 9,45% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 10,16% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 10,26% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 9,28% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 10,15% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 7,07% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 6,67% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 7,62% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 8,09% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 7,57% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 8,14% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 7,65% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 10,23% | 12,28% | 13,11% | · |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 10,02% | 12,10% | 13,15% | · |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 10,29% | 12,07% | 13,02% | · |