| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,270000 | 28/04/2026 | -0,10% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,850000 | 28/04/2026 | -1,83% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,450000 | 28/04/2026 | 1,19% | 21,81% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,060000 | 28/04/2026 | 0,24% | 17,16% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,420000 | 28/04/2026 | 1,40% | 23,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,060000 | 28/04/2026 | 1,43% | 24,41% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,510000 | 28/04/2026 | 1,39% | 23,96% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,530000 | 28/04/2026 | 1,48% | 24,97% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,630000 | 29/04/2026 | 1,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 113,958654 | 29/04/2026 | 1,97% | · | ND |
