| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,520000 | 12/12/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,510000 | 12/12/2025 | 11,65% | 28,90% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,320000 | 12/12/2025 | 9,90% | 23,63% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,280000 | 12/12/2025 | 12,30% | 31,13% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,810000 | 12/12/2025 | 12,40% | 31,66% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,040000 | 12/12/2025 | 12,30% | 31,12% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,170000 | 12/12/2025 | 12,56% | 32,23% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,090000 | 12/12/2025 | 12,00% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,214901 | 12/12/2025 | 12,45% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,040000 | 12/12/2025 | 12,00% | · | ND |
