| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 113,510000 | 17/04/2025 | 2,46% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 99,753521 | 17/04/2025 | 2,71% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 108,900000 | 17/04/2025 | 2,46% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 108,230000 | 17/04/2025 | 2,64% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 109,450000 | 17/04/2025 | 2,68% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 115,860000 | 17/04/2025 | 2,99% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 105,170000 | 17/04/2025 | 2,36% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 99,515845 | 17/04/2025 | 2,61% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 106,150000 | 16/04/2025 | 0,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 95,959507 | 16/04/2025 | 1,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 93,459507 | 16/04/2025 | -6,91% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 107,490000 | 16/04/2025 | 0,95% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 103,260000 | 16/04/2025 | 0,98% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 109,950000 | 16/04/2025 | 0,36% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 108,670000 | 16/04/2025 | 0,94% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 103,560000 | 16/04/2025 | 0,72% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 374,980000 | 16/04/2025 | -0,35% | 5,30% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,190000 | 16/04/2025 | -2,18% | 1,05% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,360000 | 16/04/2025 | -0,20% | 6,47% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.089,570000 | 16/04/2025 | -0,18% | 6,91% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.624,770000 | 16/04/2025 | -0,15% | 7,14% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,080000 | 16/04/2025 | -0,45% | 4,59% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 570,430000 | 16/04/2025 | 1,13% | 12,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 89,568662 | 16/04/2025 | 1,66% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 97,200000 | 16/04/2025 | 1,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 139,950000 | 16/04/2025 | 0,29% | 10,86% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 144,840000 | 16/04/2025 | 1,38% | 15,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 344,730000 | 16/04/2025 | 1,45% | 15,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 125,280000 | 16/04/2025 | 0,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 302,760000 | 16/04/2025 | 1,41% | 15,21% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 136,910000 | 16/04/2025 | 0,05% | 10,31% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 116,780000 | 16/04/2025 | 1,51% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 112,780000 | 16/04/2025 | 1,01% | 10,82% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,453772 | 16/04/2025 | 0,09% | 15,49% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 161,060000 | 16/04/2025 | -0,35% | 10,86% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 132,429577 | 16/04/2025 | -8,47% | 11,97% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 128,150000 | 16/04/2025 | -3,38% | 0,67% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,360000 | 16/04/2025 | -3,75% | 0,54% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 115,790000 | 16/04/2025 | -0,21% | 12,22% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 143,560840 | 16/04/2025 | -3,30% | 13,02% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 110,132042 | 16/04/2025 | -8,34% | 13,32% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,674847 | 16/04/2025 | 0,29% | 17,30% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 214,500000 | 16/04/2025 | -0,18% | 12,53% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,040493 | 16/04/2025 | -8,31% | 13,54% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 101,580000 | 16/04/2025 | -3,64% | 0,68% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 117,219615 | 16/04/2025 | -6,51% | 1,38% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,073944 | 16/04/2025 | -11,41% | 1,60% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 122,520000 | 16/04/2025 | -0,41% | 13,15% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 127,110000 | 16/04/2025 | -0,35% | 13,82% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.400,090000 | 16/04/2025 | -0,15% | 12,94% | **** |
