| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,170000 | 08/09/2025 | 11,11% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,550000 | 08/09/2025 | 11,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,110000 | 08/09/2025 | 11,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,450000 | 08/09/2025 | 10,41% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,597203 | 08/09/2025 | 10,94% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 122,660000 | 09/09/2025 | 16,36% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,694456 | 09/09/2025 | 17,28% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,970787 | 09/09/2025 | 5,55% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 124,620000 | 09/09/2025 | 17,04% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 119,570000 | 09/09/2025 | 16,93% | · | ND |
