| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 124,330000 | 05/09/2025 | 10,52% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 112,770000 | 05/09/2025 | 9,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,164230 | 05/09/2025 | 10,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 121,110000 | 04/09/2025 | 14,89% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 109,006611 | 04/09/2025 | 15,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,185885 | 04/09/2025 | 4,77% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 123,030000 | 04/09/2025 | 15,54% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 118,040000 | 04/09/2025 | 15,43% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,680000 | 04/09/2025 | 14,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,380000 | 04/09/2025 | 15,53% | · | ND |
