| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 126,270000 | 23/05/2025 | 12,24% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 114,380000 | 23/05/2025 | 11,32% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 108,742589 | 23/05/2025 | 12,12% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 119,890000 | 23/05/2025 | 13,74% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 108,238209 | 23/05/2025 | 14,67% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,202991 | 23/05/2025 | 5,79% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 121,510000 | 23/05/2025 | 14,12% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 116,740000 | 23/05/2025 | 14,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 124,310000 | 23/05/2025 | 13,46% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 122,840000 | 23/05/2025 | 14,10% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 116,920000 | 23/05/2025 | 13,71% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,040000 | 23/05/2025 | 0,47% | 8,12% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,040000 | 23/05/2025 | -1,38% | 3,75% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 105,260000 | 23/05/2025 | 0,66% | 9,33% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.222,070000 | 23/05/2025 | 0,70% | 9,79% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.754,680000 | 23/05/2025 | 0,74% | 10,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,920000 | 23/05/2025 | 0,35% | 7,40% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 611,880000 | 23/05/2025 | 8,48% | 25,93% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 96,256968 | 23/05/2025 | 9,26% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,270000 | 23/05/2025 | 8,48% | · | ND |
