| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 111,953227 | 29/04/2026 | 3,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,010000 | 29/04/2026 | 3,19% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 97,958312 | 29/04/2026 | 3,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,220000 | 29/04/2026 | 3,13% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,260000 | 29/04/2026 | 3,25% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 104,860000 | 29/04/2026 | 2,75% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,83% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 13,67% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,78% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,21% | ** |
