| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,870000 | 09/07/2025 | 12,78% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,300000 | 09/07/2025 | 13,13% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,670000 | 09/07/2025 | 13,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,930000 | 09/07/2025 | 13,72% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,680000 | 09/07/2025 | 12,58% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,719610 | 09/07/2025 | 13,13% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,930000 | 09/07/2025 | 21,36% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,036758 | 09/07/2025 | 21,88% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,770901 | 09/07/2025 | 9,34% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,660000 | 09/07/2025 | 21,77% | · | ND |
