| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,670000 | 04/06/2025 | -3,08% | 16,47% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,006676 | 04/06/2025 | -10,69% | 18,28% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,680000 | 04/06/2025 | -3,01% | 16,86% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,732256 | 04/06/2025 | -10,66% | 18,64% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 114,740000 | 04/06/2025 | -3,66% | 15,10% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,423050 | 04/06/2025 | -11,21% | 16,85% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,743148 | 04/06/2025 | -10,73% | 17,93% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,110000 | 04/06/2025 | 12,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,523542 | 04/06/2025 | 13,80% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,030000 | 04/06/2025 | 12,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,380000 | 04/06/2025 | 13,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,740000 | 04/06/2025 | 13,28% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,990000 | 04/06/2025 | 13,77% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,870000 | 04/06/2025 | 12,77% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,207309 | 04/06/2025 | 13,63% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,800000 | 04/06/2025 | 17,45% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,691848 | 04/06/2025 | 18,33% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,863317 | 04/06/2025 | 8,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,430000 | 04/06/2025 | 17,80% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,540000 | 04/06/2025 | 17,88% | · | ND |
