| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 125,040000 | 22/05/2026 | 3,57% | 26,57% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,750000 | 22/05/2026 | 3,61% | 27,01% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 138,420000 | 22/05/2026 | 3,57% | 26,57% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 129,270000 | 22/05/2026 | 3,67% | 27,59% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 133,230000 | 22/05/2026 | 4,81% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 117,214317 | 22/05/2026 | 4,89% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 126,920000 | 22/05/2026 | 4,08% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 127,940000 | 22/05/2026 | 5,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 129,580000 | 22/05/2026 | 5,15% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 136,590000 | 22/05/2026 | 5,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 122,930000 | 22/05/2026 | 4,64% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 116,455369 | 22/05/2026 | 4,72% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 137,690000 | 22/05/2026 | 7,20% | 32,73% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 124,070720 | 22/05/2026 | 7,28% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,854248 | 22/05/2026 | 9,46% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 140,660000 | 22/05/2026 | 7,53% | 36,18% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 135,070000 | 22/05/2026 | 7,58% | 35,76% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 143,410000 | 22/05/2026 | 7,27% | 34,62% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 142,160000 | 22/05/2026 | 7,51% | 36,30% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 133,650000 | 22/05/2026 | 7,01% | · | ND |
