| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,820000 | 22/06/2026 | 5,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,609986 | 22/06/2026 | 5,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,086637 | 22/06/2026 | 5,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,320000 | 22/06/2026 | 5,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,982542 | 22/06/2026 | 5,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,590000 | 22/06/2026 | 5,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,520000 | 22/06/2026 | 5,44% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 106,860000 | 22/06/2026 | 4,71% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,239619 | 19/06/2026 | 0,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,310000 | 19/06/2026 | 0,83% | · | ND |
