| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 0,36% | 44,80% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | -0,57% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 1,16% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 8,62% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 8,35% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 8,69% | 34,84% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 10,37% | 41,67% | · | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 10,77% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 11,50% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 11,61% | · | · | · |
