| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 2,92% | 24,93% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 3,08% | 25,49% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 1,28% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 9,43% | 27,59% | 28,60% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 8,39% | 22,70% | 21,77% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 10,08% | 29,87% | 32,21% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 10,20% | 30,30% | 33,18% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 10,08% | 29,85% | 32,19% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 10,36% | 30,90% | 34,16% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 9,76% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 9,56% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 8,99% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 10,49% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 10,66% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 10,01% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 9,33% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 9,15% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 4,82% | 30,68% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 5,03% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 10,23% | · | · | · |
