| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,880000 | 6.054,880000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 141,110000 | 2.858,280000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,850000 | 2.297,980000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 120,545901 | 8,090000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 136,700000 | 92.915,120000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 123,573811 | 34,090000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 123,389503 | 6,370000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 139,780000 | 60.071,120000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 134,230000 | 76.184,380000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 142,530000 | 4.321,320000 | · | 30/06/2026 |
