| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 123,500000 | 29/04/2026 | 1,28% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,430000 | 29/04/2026 | 2,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,010000 | 29/04/2026 | 2,26% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 132,840000 | 29/04/2026 | 2,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,640000 | 29/04/2026 | 1,84% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,249616 | 29/04/2026 | 1,84% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 28/04/2026 | 1,81% | 25,46% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 118,030822 | 28/04/2026 | 2,06% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,777397 | 28/04/2026 | 3,11% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,530000 | 28/04/2026 | 2,08% | 28,74% | *** |
