| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,340000 | 17/12/2025 | 13,17% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,790000 | 17/12/2025 | 13,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,410000 | 17/12/2025 | 13,25% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,210000 | 17/12/2025 | 12,13% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,409657 | 17/12/2025 | 12,81% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,813513 | 17/12/2025 | 19,52% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,368879 | 17/12/2025 | 7,94% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,000000 | 17/12/2025 | 19,30% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,900000 | 17/12/2025 | 18,57% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,430000 | 17/12/2025 | 18,10% | · | ND |
