| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,610000 | 06/10/2026 | 4,77% | 24,71% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,260000 | 06/10/2026 | 6,24% | 32,04% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,080000 | 06/10/2026 | 6,31% | 32,44% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,980000 | 06/10/2026 | 6,23% | 32,03% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,720000 | 06/10/2026 | 6,44% | 33,05% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 134,480000 | 07/10/2026 | 5,79% | 41,51% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,466494 | 07/10/2026 | 6,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 128,120000 | 07/10/2026 | 5,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 129,480000 | 07/10/2026 | 6,36% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,220000 | 07/10/2026 | 6,48% | · | ND |
