| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,540503 | 22/06/2026 | -2,19% | 21,72% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 291,390000 | 22/06/2026 | -2,66% | 19,48% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,500000 | 22/06/2026 | -1,62% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,070000 | 22/06/2026 | -1,68% | 24,54% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 287,840000 | 22/06/2026 | -1,74% | 24,97% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,310000 | 22/06/2026 | -2,21% | 20,55% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,740000 | 18/06/2026 | 7,88% | 32,62% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,230000 | 18/06/2026 | 8,18% | 34,71% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,291423 | 18/06/2026 | 10,67% | 35,35% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,590000 | 18/06/2026 | 8,26% | 35,28% | * |
