| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,240000 | 05/08/2026 | 8,67% | 31,19% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,710000 | 05/08/2026 | 8,84% | 32,23% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 142,260000 | 06/08/2026 | 11,91% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 125,047652 | 06/08/2026 | 11,90% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 135,530000 | 06/08/2026 | 11,14% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,810000 | 06/08/2026 | 12,38% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,610000 | 06/08/2026 | 12,48% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 146,060000 | 06/08/2026 | 12,38% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 131,160000 | 06/08/2026 | 11,64% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 124,137931 | 06/08/2026 | 11,63% | · | ND |
