| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,840714 | 20/07/2026 | 7,76% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,760000 | 20/07/2026 | 3,36% | 28,47% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,403116 | 20/07/2026 | 3,24% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,630667 | 20/07/2026 | 7,47% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,800000 | 20/07/2026 | 3,81% | 31,78% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,420000 | 20/07/2026 | 3,88% | 31,68% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,480000 | 20/07/2026 | 3,58% | 30,52% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,240000 | 20/07/2026 | 3,79% | 32,15% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,770000 | 20/07/2026 | 3,10% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,300000 | 20/07/2026 | 0,14% | 13,68% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,070000 | 20/07/2026 | -2,22% | 7,57% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.691,810000 | 20/07/2026 | 0,48% | 15,50% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.224,130000 | 20/07/2026 | 0,52% | 15,80% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,270000 | 20/07/2026 | 0,03% | 13,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 679,760000 | 21/07/2026 | 5,12% | 29,86% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,367140 | 21/07/2026 | 5,04% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,160000 | 21/07/2026 | 4,52% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,660000 | 21/07/2026 | 4,43% | 28,44% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,420000 | 21/07/2026 | 5,60% | 33,18% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 416,540000 | 21/07/2026 | 5,76% | 34,22% | * |
