| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 131,660000 | 11/02/2026 | 1,30% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 118,860000 | 11/02/2026 | 1,17% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 112,184874 | 11/02/2026 | 0,88% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,806723 | 11/02/2026 | 3,59% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,319328 | 11/02/2026 | 2,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,580000 | 11/02/2026 | 4,01% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,690000 | 11/02/2026 | 3,84% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 104,815126 | 11/02/2026 | 3,50% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,750000 | 11/02/2026 | 3,24% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 138,900000 | 11/02/2026 | 3,97% | · | ND |
