| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,340000 | 19/08/2026 | 3,48% | 35,97% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,090000 | 19/08/2026 | 3,68% | 37,68% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,500000 | 19/08/2026 | 2,88% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 103,500000 | 19/08/2026 | 4,20% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,380000 | 19/08/2026 | -0,09% | 13,91% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,820000 | 19/08/2026 | -2,46% | 7,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.663,340000 | 19/08/2026 | 0,29% | 15,75% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | DEUDA PRIVADA EURO | 1.014,530000 | 29/06/2026 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.197,600000 | 19/08/2026 | 0,35% | 16,05% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,000000 | 19/08/2026 | -0,22% | 13,31% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 695,700000 | 19/08/2026 | 7,58% | 36,79% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 109,521758 | 19/08/2026 | 8,15% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 117,860000 | 19/08/2026 | 6,97% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 170,690000 | 19/08/2026 | 6,96% | 35,29% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 178,640000 | 19/08/2026 | 8,16% | 40,29% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 426,680000 | 19/08/2026 | 8,33% | 41,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 152,960000 | 19/08/2026 | 6,88% | 35,33% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 373,970000 | 19/08/2026 | 8,23% | 40,74% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 167,230000 | 19/08/2026 | 6,85% | 35,39% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 144,890000 | 19/08/2026 | 8,45% | 42,17% | * |
