| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 1,74% | 5,84% | · | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 2,94% | 5,94% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -1,12% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 4,52% | 9,69% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 6,58% | 14,49% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 6,78% | 15,17% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 2,98% | 5,84% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 20,98% | 45,39% | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 21,89% | 47,09% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 1,48% | 15,18% | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 3,94% | 17,47% | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
