| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 141,450000 | 17/09/2026 | 8,83% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,860000 | 17/09/2026 | 7,98% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 120,198589 | 17/09/2026 | 8,08% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,482881 | 16/09/2026 | 1,58% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,564098 | 16/09/2026 | 4,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,390000 | 16/09/2026 | 1,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 101,960000 | 16/09/2026 | 2,65% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,454278 | 16/09/2026 | 6,11% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,200000 | 16/09/2026 | 5,46% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 377,610000 | 16/09/2026 | 7,85% | · | ND |
