| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,940000 | 04/03/2026 | 3,67% | 28,24% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,570000 | 04/03/2026 | 3,75% | 29,98% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,565456 | 04/03/2026 | 3,71% | 31,83% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,250000 | 04/03/2026 | 2,48% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,210000 | 04/03/2026 | 2,49% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,530000 | 04/03/2026 | 2,53% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 99,081466 | 04/03/2026 | 2,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 99,072882 | 04/03/2026 | 2,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 99,364752 | 04/03/2026 | 2,93% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,490000 | 04/03/2026 | 2,33% | · | ND |
