| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,920000 | 18/12/2025 | 13,05% | 32,95% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,000000 | 18/12/2025 | 13,31% | 34,08% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 126,000000 | 18/12/2025 | 13,73% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,905367 | 18/12/2025 | 14,19% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,870000 | 18/12/2025 | 13,72% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,640000 | 18/12/2025 | 14,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,110000 | 18/12/2025 | 14,56% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,800000 | 18/12/2025 | 14,49% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,460000 | 18/12/2025 | 13,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,376312 | 18/12/2025 | 13,81% | · | ND |
