| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 130,310000 | 11/06/2025 | -2,54% | 22,16% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,875273 | 11/06/2025 | -10,55% | 21,67% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 115,300000 | 11/06/2025 | -3,19% | 20,32% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,580950 | 11/06/2025 | -11,10% | 19,84% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,904837 | 11/06/2025 | -10,63% | 20,94% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,010000 | 11/06/2025 | 12,84% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,434707 | 11/06/2025 | 13,71% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,930000 | 11/06/2025 | 12,83% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,300000 | 11/06/2025 | 13,13% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,660000 | 11/06/2025 | 13,20% | · | ND |
