| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,394161 | 03/07/2025 | 11,76% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,780000 | 02/07/2025 | 18,38% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,182050 | 02/07/2025 | 18,85% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,465334 | 02/07/2025 | 6,05% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,470000 | 02/07/2025 | 18,77% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,410000 | 02/07/2025 | 18,73% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,260000 | 02/07/2025 | 17,98% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,960000 | 02/07/2025 | 18,86% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,510000 | 02/07/2025 | 18,18% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 95,797533 | 02/07/2025 | 8,73% | · | ND |
