| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,110000 | 07/01/2026 | 1,39% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 112,855187 | 07/01/2026 | 1,48% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,760000 | 07/01/2026 | 4,14% | 34,01% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,660733 | 07/01/2026 | 4,33% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,672372 | 07/01/2026 | 4,81% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,250000 | 07/01/2026 | 4,16% | 37,38% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 07/01/2026 | 4,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,250000 | 07/01/2026 | 4,16% | 36,60% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,730000 | 07/01/2026 | 4,16% | 37,91% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,060000 | 07/01/2026 | 4,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,870000 | 07/01/2026 | 0,29% | 14,79% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,770000 | 07/01/2026 | 0,29% | 11,24% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.664,510000 | 07/01/2026 | 0,30% | 16,57% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.190,890000 | 07/01/2026 | 0,30% | 16,87% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,550000 | 07/01/2026 | 0,29% | 14,10% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 659,320000 | 07/01/2026 | 1,96% | 34,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,346457 | 07/01/2026 | 2,05% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 112,330000 | 07/01/2026 | 1,95% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,740000 | 07/01/2026 | 1,97% | 34,72% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,430000 | 07/01/2026 | 1,97% | 38,15% | ** |
