| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,210000 | 10/12/2025 | 12,23% | 29,03% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,740000 | 10/12/2025 | 12,34% | 29,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,960000 | 10/12/2025 | 12,23% | 29,01% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,100000 | 10/12/2025 | 12,49% | 30,11% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,520000 | 11/12/2025 | 12,39% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,919754 | 11/12/2025 | 13,18% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,450000 | 11/12/2025 | 12,38% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,200000 | 11/12/2025 | 13,04% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,650000 | 11/12/2025 | 13,19% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,260000 | 11/12/2025 | 13,12% | · | ND |
