| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 127,310000 | 03/06/2026 | 4,58% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 128,940000 | 03/06/2026 | 4,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 135,910000 | 03/06/2026 | 4,57% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 122,280000 | 03/06/2026 | 4,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 115,782676 | 03/06/2026 | 4,11% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 125,667298 | 03/06/2026 | 8,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 123,342518 | 03/06/2026 | 10,80% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 135,420000 | 03/06/2026 | 8,42% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,358016 | 03/06/2026 | 2,06% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,810000 | 03/06/2026 | 1,48% | · | ND |
