| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 118,930000 | 23/03/2026 | -3,12% | 16,98% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,230000 | 23/03/2026 | -2,07% | 23,75% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,770000 | 23/03/2026 | -2,05% | 24,21% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 130,880000 | 23/03/2026 | -2,07% | 23,74% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,180000 | 23/03/2026 | -2,01% | 24,76% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 118,860000 | 24/03/2026 | -6,50% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 104,597304 | 24/03/2026 | -6,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 113,230000 | 24/03/2026 | -7,14% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 114,010000 | 24/03/2026 | -6,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 115,440000 | 24/03/2026 | -6,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 121,720000 | 24/03/2026 | -6,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 109,740000 | 24/03/2026 | -6,59% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 103,983754 | 24/03/2026 | -6,50% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 120,580000 | 24/03/2026 | -6,12% | 19,43% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 108,684756 | 24/03/2026 | -6,02% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,550294 | 24/03/2026 | -4,28% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 123,030000 | 24/03/2026 | -5,95% | 22,54% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 118,110000 | 24/03/2026 | -5,93% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,410000 | 24/03/2026 | -6,19% | 20,97% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,350000 | 24/03/2026 | -5,96% | 22,48% | **** |
