| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,610000 | 08/09/2025 | 10,67% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,997954 | 08/09/2025 | 11,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,630000 | 08/09/2025 | 10,67% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,170000 | 08/09/2025 | 11,11% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,550000 | 08/09/2025 | 11,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,110000 | 08/09/2025 | 11,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,450000 | 08/09/2025 | 10,41% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,597203 | 08/09/2025 | 10,94% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 122,660000 | 09/09/2025 | 16,36% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,694456 | 09/09/2025 | 17,28% | · | ND |
