| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,240000 | 07/10/2026 | 6,36% | 45,36% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 123,900000 | 07/10/2026 | 5,46% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,527065 | 07/10/2026 | 5,68% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,600000 | 06/10/2026 | 1,68% | 40,11% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,525956 | 06/10/2026 | 1,62% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,566954 | 06/10/2026 | 7,41% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,820000 | 06/10/2026 | 2,30% | 43,72% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 128,540000 | 06/10/2026 | 2,38% | 43,60% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,490000 | 06/10/2026 | 2,09% | 42,34% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 135,220000 | 06/10/2026 | 2,26% | 44,11% | *** |
