| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 131,420000 | 13/02/2026 | 1,12% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 118,630000 | 13/02/2026 | 0,98% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 112,232339 | 13/02/2026 | 0,92% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,544496 | 16/02/2026 | 3,37% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,095318 | 16/02/2026 | 2,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 129,870000 | 16/02/2026 | 3,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 128,960000 | 16/02/2026 | 3,25% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 104,015183 | 16/02/2026 | 2,71% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 112,500000 | 16/02/2026 | 2,11% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,400000 | 16/02/2026 | 2,84% | · | ND |
