| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 28,65% | 33,90% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 28,28% | 32,77% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 28,68% | 34,44% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 27,08% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,86% | 14,71% | 1,32% | 13,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,44% | 8,53% | -5,69% | 0,49% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 3,42% | 16,53% | 3,97% | 20,02% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 3,50% | 16,82% | 4,38% | 21,40% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,66% | 14,00% | 0,29% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 17,58% | 29,96% | 35,32% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 17,75% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 16,90% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 17,25% | 28,52% | 33,87% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 18,57% | 33,28% | 40,98% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 18,89% | 34,31% | 42,75% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 17,29% | 28,57% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 18,70% | 33,70% | 42,31% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 17,29% | 28,62% | 33,86% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 19,10% | 35,08% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 17,06% | 28,31% | · | · |