| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,790000 | 16/06/2025 | 11,72% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,881977 | 16/06/2025 | 12,26% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,110000 | 16/06/2025 | 17,74% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,629514 | 16/06/2025 | 18,27% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 107,387247 | 16/06/2025 | 6,97% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,730000 | 16/06/2025 | 18,08% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,840000 | 16/06/2025 | 18,17% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,740000 | 16/06/2025 | 17,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,390000 | 16/06/2025 | 18,33% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,860000 | 16/06/2025 | 17,55% | · | ND |
