| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 12,98% | 30,47% | 25,19% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 15,72% | 32,97% | 44,72% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 11,96% | 27,31% | 22,33% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 14,68% | 29,80% | 41,33% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 15,49% | 32,17% | 43,29% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 3,13% | 13,13% | 30,70% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 5,27% | 16,76% | 21,59% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 6,16% | 19,72% | 26,76% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 21,42% | 51,70% | 62,89% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 24,00% | 54,62% | 91,51% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 2,14% | 14,54% | -9,51% | · |
| ENEAS FUND M | OTROS | · | · | · | · |
| ENEAS FUND R | OTROS | · | · | · | · |
| EOS FUND M | OTROS | · | · | · | · |
| EOS FUND R | OTROS | · | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
