| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 12,63% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 2,86% | 26,32% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 3,31% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 6,81% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 3,80% | 29,59% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 3,72% | 29,50% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 3,40% | 28,34% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 3,48% | 29,95% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 2,49% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,70% | 12,83% | -0,26% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 10,26% | 27,45% | 28,26% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 10,33% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 9,63% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 9,95% | 26,05% | 26,89% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 11,18% | 30,71% | 33,63% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 11,47% | 31,72% | 35,32% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 9,97% | 26,09% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 11,30% | 31,13% | 34,90% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 9,98% | 26,15% | 26,89% | · |
