| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,860000 | 05/03/2026 | -1,62% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,340000 | 05/03/2026 | -1,82% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,899983 | 05/03/2026 | -2,08% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,470000 | 04/03/2026 | 1,58% | 20,98% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,443557 | 04/03/2026 | 1,55% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,318826 | 04/03/2026 | 2,69% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,060000 | 04/03/2026 | 1,72% | 24,13% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,740000 | 04/03/2026 | 1,74% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 135,630000 | 04/03/2026 | 1,45% | 22,95% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,500000 | 04/03/2026 | 1,72% | 24,50% | **** |
