| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 106,814221 | 13/03/2026 | -3,95% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,780000 | 13/03/2026 | -3,63% | 20,99% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,205995 | 13/03/2026 | -3,84% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,247473 | 13/03/2026 | -0,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,270000 | 13/03/2026 | -3,47% | 24,13% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,220000 | 13/03/2026 | -3,45% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,710000 | 13/03/2026 | -3,73% | 22,69% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,630000 | 13/03/2026 | -3,48% | 24,23% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,260000 | 13/03/2026 | -3,72% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,250000 | 13/03/2026 | -0,64% | 14,01% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,250000 | 13/03/2026 | -2,99% | 7,89% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.536,030000 | 13/03/2026 | -0,52% | 15,80% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.068,590000 | 13/03/2026 | -0,50% | 16,10% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,500000 | 13/03/2026 | -0,68% | 13,31% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 633,360000 | 13/03/2026 | -2,06% | 28,74% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,945626 | 13/03/2026 | -2,29% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,310000 | 13/03/2026 | -2,60% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,820000 | 13/03/2026 | -2,99% | 27,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,040000 | 13/03/2026 | -1,90% | 32,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,590000 | 13/03/2026 | -1,85% | 33,04% | ** |
