| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 1,24% | 8,62% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 1,24% | 8,60% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 1,15% | 8,62% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 1,18% | 8,87% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,72% | 12,91% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 1,76% | 12,22% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 0,96% | 15,73% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 1,79% | 12,83% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 1,79% | 12,94% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 1,73% | 12,77% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 1,79% | 13,08% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 1,69% | 12,77% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,23% | 2,23% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,08% | 2,70% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 0,27% | 2,20% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 0,28% | 2,20% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,21% | 2,28% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 1,16% | 7,06% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 1,19% | 7,22% | Entre 5% y 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 1,16% | 7,06% | Entre 5% y 10% |