| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 4,77% | 41,37% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 4,77% | 41,29% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 4,48% | 40,02% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 4,61% | 41,78% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 3,42% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | -1,89% | 10,80% | -2,23% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 13,37% | 37,16% | 30,94% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 13,95% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 12,73% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 13,06% | 35,65% | 29,54% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 14,33% | 40,66% | 36,41% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 14,62% | 41,75% | 38,14% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 13,09% | 35,69% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 14,45% | 41,11% | 37,71% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 13,10% | 35,74% | 29,53% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 14,84% | 42,57% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 12,90% | 35,41% | 28,44% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | -3,34% | 9,72% | -6,51% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 0,50% | 22,21% | 10,64% | · |
