| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | 12,84% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 1,66% | 12,20% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 1,11% | 15,90% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 1,67% | 12,76% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 1,67% | 12,86% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 1,63% | 12,69% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 1,69% | 13,01% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 1,58% | 12,70% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,22% | 2,24% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,07% | 2,71% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 0,27% | 2,22% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 0,28% | 2,22% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,21% | 2,29% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 0,97% | 7,08% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 1,00% | 7,37% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 0,97% | 7,08% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 0,95% | 6,56% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 1,04% | 7,08% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 1,07% | 7,08% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 0,95% | 6,46% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 1,05% | 7,08% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 0,95% | 6,43% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 1,08% | 7,08% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 0,94% | 7,08% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 0,24% | 4,38% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 0,45% | 2,13% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | -0,12% | 9,19% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,20% | 3,24% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,20% | 3,55% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 0,49% | 2,13% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 0,21% | 4,36% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | -0,09% | 9,20% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,28% | 4,39% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,50% | 2,14% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | -0,08% | 9,18% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,20% | 3,58% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -0,07% | 5,46% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -0,36% | 9,35% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 0,51% | 2,31% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 0,53% | 2,31% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,51% | 2,14% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,18% | 4,23% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 0,44% | 2,17% | Entre 2% y 5% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 0,19% | 6,34% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 0,24% | 6,30% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 0,25% | 6,22% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 0,25% | 6,23% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 0,24% | 6,34% | Entre 5% y 10% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 0,51% | 11,13% | Mayor 10% |