| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 15,36% | 36,65% | 24,42% | · |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 15,72% | 38,46% | 27,53% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 16,49% | 36,51% | 44,03% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 16,12% | 39,37% | 28,58% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 16,61% | 36,93% | 44,71% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 15,07% | 36,00% | 25,64% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 15,42% | 33,49% | 41,15% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 16,37% | 36,09% | 43,28% | · |
