| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 22,16% | 28,94% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 21,17% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,59% | 12,34% | 0,88% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 14,42% | 29,10% | 41,25% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 13,48% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 13,76% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 14,10% | 27,68% | 39,75% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 15,38% | 32,40% | 47,16% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 15,69% | 33,42% | 49,01% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 14,13% | 27,70% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 15,51% | 32,82% | 48,56% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 14,13% | 27,78% | 39,73% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 15,90% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 13,94% | 27,48% | · | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 1,68% | 9,22% | -2,72% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 5,71% | 21,61% | 15,14% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 3,26% | 30,44% | 23,82% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | -6,49% | 17,98% | 26,10% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 1,67% | 9,25% | -2,75% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,79% | 17,07% | 4,51% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -10,29% | 5,56% | 6,43% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 5,93% | 22,70% | 17,24% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 6,14% | 23,43% | 18,40% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,53% | 8,70% | -0,02% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 5,08% | 19,49% | 11,78% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 1,26% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 1,93% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 2,04% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 1,12% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 1,91% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 6,56% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 7,53% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 8,35% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 13,50% | 4,18% | · | · |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 13,83% | 4,68% | 6,89% | · |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 13,50% | 5,54% | · | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 14,69% | 7,06% | 11,03% | · |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 14,36% | 7,95% | · | · |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 14,81% | 7,38% | 11,56% | · |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 14,47% | 8,25% | · | · |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 14,20% | 6,27% | · | · |
