| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 123,500000 | 4,630000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,430000 | 230,020000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,010000 | 5.737,410000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 132,840000 | 2.794,620000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,640000 | 2.194,740000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,249616 | 7,600000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 87.707,390000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 118,030822 | 32,560000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,777397 | 5,930000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,530000 | 56.027,010000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 128,210000 | 70.838,950000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,130000 | 4.892,400000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,960000 | 6.034,870000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,980000 | 119,870000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,200000 | 87.450,180000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,510000 | 2.955,400000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.586,930000 | 217.638,570000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.119,590000 | 24.970,470000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,740000 | 82,490000 | · | 28/04/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 649,750000 | 215.910,530000 | · | 28/04/2026 |
