| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 22,69% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 21,91% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 22,71% | 33,73% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 21,41% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 14,44% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 14,53% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 14,28% | 38,14% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 16,03% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 14,07% | 36,07% | · | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 1,43% | · | · | · |
