| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 11,56% | 42,39% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 11,23% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 10,78% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 12,34% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 12,51% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 12,36% | 46,26% | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 11,10% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 10,79% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 4,63% | 39,21% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 4,62% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 9,62% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 5,55% | 42,79% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 5,59% | 42,70% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 5,29% | 41,43% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 5,42% | 43,19% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 4,18% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | -2,00% | 11,87% | -2,06% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 13,27% | 37,67% | 34,51% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 13,71% | · | · | · |
