| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,650000 | 25/06/2026 | 7,81% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 120,305061 | 25/06/2026 | 8,18% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 137,100000 | 25/06/2026 | 6,74% | 33,39% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 123,884676 | 25/06/2026 | 7,12% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 124,299065 | 25/06/2026 | 11,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 140,170000 | 25/06/2026 | 7,16% | 36,90% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 134,600000 | 25/06/2026 | 7,21% | 36,46% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 142,920000 | 25/06/2026 | 6,90% | 35,25% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 141,660000 | 25/06/2026 | 7,13% | 36,95% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 133,020000 | 25/06/2026 | 6,50% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 389,880000 | 24/06/2026 | 0,81% | 15,07% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,780000 | 24/06/2026 | -1,56% | 8,88% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.791,180000 | 24/06/2026 | 1,11% | 16,92% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.321,300000 | 24/06/2026 | 1,16% | 17,23% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,010000 | 24/06/2026 | 0,71% | 14,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 674,390000 | 24/06/2026 | 4,29% | 32,55% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,652557 | 24/06/2026 | 4,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,260000 | 24/06/2026 | 3,70% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 165,250000 | 24/06/2026 | 3,55% | 31,10% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,950000 | 24/06/2026 | 4,71% | 35,96% | ** |
