| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 100,130000 | 02/06/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 117,960000 | 02/06/2025 | 7,50% | 20,82% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,830000 | 02/06/2025 | 5,83% | 15,91% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,480000 | 02/06/2025 | 7,78% | 22,86% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,850000 | 02/06/2025 | 7,83% | 23,44% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,730000 | 02/06/2025 | 7,78% | 22,82% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,060000 | 02/06/2025 | 7,89% | 23,96% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 130,160000 | 02/06/2025 | -3,66% | 14,09% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,120000 | 02/06/2025 | -3,48% | 15,99% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,020580 | 02/06/2025 | -11,34% | 17,42% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,150000 | 02/06/2025 | -3,41% | 16,38% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 120,842456 | 02/06/2025 | -11,31% | 17,77% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 114,270000 | 02/06/2025 | -4,06% | 14,63% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,510115 | 02/06/2025 | -11,85% | 16,01% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 134,757860 | 02/06/2025 | -11,38% | 17,07% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,660000 | 02/06/2025 | 12,52% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,808214 | 02/06/2025 | 13,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,600000 | 02/06/2025 | 12,52% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,950000 | 02/06/2025 | 12,80% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,300000 | 02/06/2025 | 12,86% | · | ND |
