| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 24,95% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 16,24% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 15,96% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 16,32% | 28,72% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 18,12% | 35,24% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 16,12% | 28,44% | · | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 10,73% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 11,44% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 11,56% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 10,57% | · | · | · |
