| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,920000 | 86.148,380000 | · | 30/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,410000 | 2,510000 | · | 30/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,860000 | 1.977,500000 | · | 30/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,660000 | 10.470,880000 | · | 30/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,640000 | 14.622,500000 | · | 30/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,250000 | 23.364,730000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,530000 | 35.232,560000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 121,379674 | 46,570000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 131,030000 | 4,910000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 132,170000 | 244,040000 | · | 30/06/2026 |
