| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 113,790000 | 31/03/2026 | -6,68% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 114,580000 | 31/03/2026 | -5,88% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 116,030000 | 31/03/2026 | -5,84% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 122,330000 | 31/03/2026 | -5,88% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 110,270000 | 31/03/2026 | -6,14% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 104,652983 | 31/03/2026 | -5,89% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 106,051898 | 30/03/2026 | -8,30% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,041797 | 30/03/2026 | -5,64% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 115,520000 | 30/03/2026 | -7,99% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 114,530000 | 30/03/2026 | -8,30% | · | ND |
