| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 131,690000 | 02/03/2026 | 1,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 118,810000 | 02/03/2026 | 1,13% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 112,352539 | 02/03/2026 | 1,03% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,970000 | 27/02/2026 | 5,08% | 26,79% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 121,617958 | 27/02/2026 | 5,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,594663 | 27/02/2026 | 4,74% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,640000 | 27/02/2026 | 5,22% | 30,09% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 132,130000 | 27/02/2026 | 5,24% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,300000 | 27/02/2026 | 4,94% | 28,86% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 139,130000 | 27/02/2026 | 5,22% | 30,47% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 131,150000 | 27/02/2026 | 5,00% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 392,030000 | 27/02/2026 | 1,37% | 17,16% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,360000 | 27/02/2026 | -1,02% | 10,86% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.842,340000 | 27/02/2026 | 1,44% | 18,96% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.365,170000 | 27/02/2026 | 1,45% | 19,26% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,680000 | 27/02/2026 | 1,33% | 16,45% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 671,210000 | 02/03/2026 | 3,79% | 32,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 104,992306 | 02/03/2026 | 3,68% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,720000 | 02/03/2026 | 3,21% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,030000 | 02/03/2026 | 2,78% | 31,07% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 171,670000 | 02/03/2026 | 3,94% | 35,91% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 409,560000 | 02/03/2026 | 3,98% | 36,96% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 146,840000 | 02/03/2026 | 2,60% | 31,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 359,220000 | 02/03/2026 | 3,96% | 36,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,460000 | 02/03/2026 | 2,52% | 31,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 138,970000 | 02/03/2026 | 4,02% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,210000 | 02/03/2026 | 3,73% | 30,86% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 133,172232 | 27/02/2026 | 3,14% | 25,32% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,340000 | 27/02/2026 | 1,20% | 23,40% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,780178 | 27/02/2026 | 0,98% | 16,47% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,390000 | 27/02/2026 | -2,30% | 11,96% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,740000 | 27/02/2026 | -2,60% | 12,14% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,290000 | 27/02/2026 | 1,26% | 24,88% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,463426 | 27/02/2026 | 1,08% | 31,67% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,696739 | 27/02/2026 | 1,03% | 17,75% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,333919 | 27/02/2026 | 3,23% | 27,17% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,410000 | 27/02/2026 | 1,28% | 25,21% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,401948 | 27/02/2026 | 1,04% | 18,00% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,860000 | 27/02/2026 | -2,66% | 12,20% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,278443 | 27/02/2026 | -2,99% | 18,20% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,808556 | 27/02/2026 | -3,14% | 5,36% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,040000 | 27/02/2026 | 1,27% | 25,85% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,220000 | 27/02/2026 | 1,29% | 26,59% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.505,530000 | 27/02/2026 | 1,30% | 25,67% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,120000 | 27/02/2026 | -3,12% | 11,49% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,780000 | 27/02/2026 | 1,17% | 22,71% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 362,010000 | 27/02/2026 | 3,40% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 124,840000 | 27/02/2026 | 3,51% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 189,870000 | 27/02/2026 | 3,52% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 109,030000 | 27/02/2026 | 2,60% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 123,000000 | 27/02/2026 | 3,51% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 119,183942 | 02/03/2026 | 8,04% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 117,530000 | 02/03/2026 | 8,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,845615 | 02/03/2026 | 7,88% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 119,896896 | 02/03/2026 | 8,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 112,990000 | 02/03/2026 | 8,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 105,445375 | 02/03/2026 | 8,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 117,220577 | 02/03/2026 | 8,21% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 115,380000 | 02/03/2026 | 8,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,590186 | 02/03/2026 | 8,06% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 119,950000 | 02/03/2026 | 8,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 111,530000 | 02/03/2026 | 8,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 110,320000 | 02/03/2026 | 8,10% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,737258 | 27/02/2026 | 5,09% | 8,49% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 127,790000 | 27/02/2026 | 5,27% | 8,79% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 92,477764 | 27/02/2026 | 5,33% | 8,74% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 133,310000 | 27/02/2026 | 5,39% | 11,25% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 92,808132 | 27/02/2026 | 5,45% | 11,20% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 121,490000 | 27/02/2026 | 5,41% | 11,57% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 88,301567 | 27/02/2026 | 5,47% | 11,51% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 101,720000 | 27/02/2026 | 4,84% | 10,42% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 110,540000 | 27/02/2026 | 5,21% | 7,64% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 110,511863 | 27/02/2026 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 108,000000 | 27/02/2026 | 0,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,672173 | 27/02/2026 | 0,33% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 103,510000 | 27/02/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,580686 | 27/02/2026 | -3,06% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 104,490000 | 27/02/2026 | -3,19% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 89,944939 | 27/02/2026 | -3,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 108,100000 | 27/02/2026 | 0,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,146548 | 27/02/2026 | 0,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 109,050000 | 27/02/2026 | 0,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,646760 | 27/02/2026 | 0,44% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,160000 | 27/02/2026 | -1,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 89,911055 | 27/02/2026 | -3,59% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.037,970000 | 27/02/2026 | -3,06% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 901,668784 | 27/02/2026 | -3,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.080,580000 | 27/02/2026 | 0,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 930,648030 | 27/02/2026 | 0,41% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 101,590000 | 27/02/2026 | -1,34% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 103,480000 | 27/02/2026 | 0,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,401525 | 27/02/2026 | 0,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,654218 | 27/02/2026 | 2,59% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 113,100000 | 27/02/2026 | 0,62% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,695044 | 27/02/2026 | 0,39% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 107,980000 | 27/02/2026 | -2,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 96,137230 | 27/02/2026 | -1,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 107,160000 | 27/02/2026 | -2,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 92,892842 | 27/02/2026 | -2,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 114,490000 | 27/02/2026 | 0,70% | · | ND |
