| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 16,53% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 16,78% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 21,05% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 21,31% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 16,72% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 21,94% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 21,90% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 21,11% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 21,91% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 20,70% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 10,35% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 10,10% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 9,55% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 11,20% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 9,54% | 24,45% | · | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 2,32% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 2,99% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 3,12% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 3,02% | · | · | · |
