| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | -1,06% | 20,49% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | -0,92% | 21,02% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | -2,64% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,14% | 28,38% | 27,17% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 9,10% | 23,45% | 20,39% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 10,79% | 30,69% | 30,85% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 10,91% | 31,11% | 31,79% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 10,79% | 30,69% | 30,73% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 11,06% | 31,70% | 32,77% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 12,53% | 41,13% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 13,13% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 11,76% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 13,32% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 13,50% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 13,37% | 44,99% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 12,09% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 12,68% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 3,82% | 37,83% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 4,77% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 9,57% | · | · | · |
