| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,292981 | 25/08/2025 | 8,86% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,600000 | 25/08/2025 | 20,77% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,380000 | 25/08/2025 | 20,65% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,370000 | 25/08/2025 | 19,91% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,010000 | 25/08/2025 | 20,76% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,320000 | 25/08/2025 | 19,94% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 383,920000 | 25/08/2025 | 2,03% | 12,14% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,670000 | 25/08/2025 | 0,15% | 7,61% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.001,800000 | 25/08/2025 | 2,43% | 14,08% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,530000 | 25/08/2025 | 1,88% | 11,41% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 624,010000 | 25/08/2025 | 10,63% | 33,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,717363 | 25/08/2025 | 10,91% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,320000 | 25/08/2025 | 10,61% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 153,550000 | 25/08/2025 | 10,04% | 31,73% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,920000 | 25/08/2025 | 11,23% | 36,68% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 378,600000 | 25/08/2025 | 11,42% | 37,74% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 137,590000 | 25/08/2025 | 9,96% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,320000 | 25/08/2025 | 11,31% | 36,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,410000 | 25/08/2025 | 9,92% | 31,16% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 128,330000 | 25/08/2025 | 11,55% | · | ND |
