| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,480000 | 04/03/2026 | 0,59% | 18,78% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,720000 | 04/03/2026 | 1,65% | 25,65% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,350000 | 04/03/2026 | 1,66% | 26,13% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,850000 | 04/03/2026 | 1,65% | 25,64% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,800000 | 04/03/2026 | 1,69% | 26,67% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,900000 | 05/03/2026 | -1,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,511103 | 05/03/2026 | -2,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,990000 | 05/03/2026 | -2,42% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,760000 | 05/03/2026 | -1,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 121,250000 | 05/03/2026 | -1,61% | · | ND |
