| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 130,640000 | 03/06/2025 | -3,31% | 14,51% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,610000 | 03/06/2025 | -3,12% | 16,41% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,903741 | 03/06/2025 | -10,76% | 18,19% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,620000 | 03/06/2025 | -3,06% | 16,81% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,640611 | 03/06/2025 | -10,72% | 18,55% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 114,690000 | 03/06/2025 | -3,70% | 15,05% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,330581 | 03/06/2025 | -11,27% | 16,77% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,649043 | 03/06/2025 | -10,80% | 17,85% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,720000 | 03/06/2025 | 12,57% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,766380 | 03/06/2025 | 13,02% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,660000 | 03/06/2025 | 12,58% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,010000 | 03/06/2025 | 12,86% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,360000 | 03/06/2025 | 12,92% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,630000 | 03/06/2025 | 13,45% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,510000 | 03/06/2025 | 12,42% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,458985 | 03/06/2025 | 12,86% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,380000 | 03/06/2025 | 17,05% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,890567 | 03/06/2025 | 17,48% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,448972 | 03/06/2025 | 8,02% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,000000 | 03/06/2025 | 17,39% | · | ND |
