| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 8,26% | 35,04% | 39,68% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 13,44% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 13,89% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 13,43% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 14,11% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 14,25% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 14,84% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 13,06% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 13,50% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 18,48% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 18,92% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 15,43% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 19,32% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 19,33% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 18,65% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 19,44% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 18,12% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 3,80% | 15,63% | 2,42% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 4,72% | 39,42% | 45,67% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 5,50% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 5,08% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 4,46% | 37,79% | 45,39% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 5,60% | 42,97% | 51,38% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 5,87% | 44,08% | 53,52% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 4,48% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 5,71% | 43,53% | 53,02% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 4,47% | 37,42% | 45,31% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 6,07% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 4,54% | 37,66% | · | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 3,55% | 13,80% | 0,99% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 7,19% | 26,81% | 18,36% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 4,89% | 32,02% | 30,96% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 3,73% | 12,52% | 27,24% | · |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 3,80% | 12,76% | 27,60% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 3,56% | 13,75% | 0,51% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 1,44% | 18,38% | 11,18% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,33% | 0,93% | 8,84% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 7,56% | 28,43% | 21,36% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 7,77% | 29,18% | 22,56% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 3,31% | 16,32% | 3,75% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 6,55% | 24,61% | 14,94% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 2,10% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 2,77% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 2,88% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 2,76% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | · | · | · | · |
