| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 11,23% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 10,39% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 10,54% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 25,53% | 27,83% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 24,93% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 23,65% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 26,55% | 31,18% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 26,48% | 30,97% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 26,12% | 29,87% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 26,51% | 31,48% | · | · |
