| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,110000 | 19/06/2026 | 7,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,455830 | 19/06/2026 | 7,42% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 127,164908 | 19/06/2026 | 9,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 126,467254 | 19/06/2026 | 13,61% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 136,950000 | 19/06/2026 | 9,65% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,668994 | 22/06/2026 | 5,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,470000 | 22/06/2026 | 4,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 378,140000 | 18/06/2026 | 8,01% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,660000 | 18/06/2026 | 8,33% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 198,780000 | 18/06/2026 | 8,38% | · | ND |
