| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,710000 | 08/07/2025 | 12,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,620000 | 08/07/2025 | 11,55% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,320533 | 08/07/2025 | 11,69% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,620000 | 08/07/2025 | 20,12% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,449394 | 08/07/2025 | 20,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,431473 | 08/07/2025 | 8,01% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,320000 | 08/07/2025 | 20,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,250000 | 08/07/2025 | 20,53% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,230000 | 08/07/2025 | 19,78% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,900000 | 08/07/2025 | 20,66% | · | ND |
