| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,320000 | 27/04/2026 | 1,95% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 125,250000 | 27/04/2026 | 2,88% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,840000 | 27/04/2026 | 2,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,720000 | 27/04/2026 | 2,89% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 120,440000 | 27/04/2026 | 2,52% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,941612 | 27/04/2026 | 2,46% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,440000 | 27/04/2026 | 3,11% | 27,07% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,176100 | 27/04/2026 | 3,05% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 115,541748 | 27/04/2026 | 3,79% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,220000 | 27/04/2026 | 3,37% | 30,37% | *** |
