| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,260000 | 04/03/2026 | -4,41% | 16,44% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,235213 | 04/03/2026 | -4,44% | 17,43% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 284,640000 | 04/03/2026 | -4,92% | 14,25% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 100,840000 | 04/03/2026 | -4,14% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,930000 | 04/03/2026 | -4,25% | 19,10% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,450000 | 04/03/2026 | -4,27% | 19,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 244,620000 | 04/03/2026 | -4,43% | 15,19% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,260000 | 04/03/2026 | 2,57% | 31,90% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,250000 | 04/03/2026 | 2,69% | 34,02% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 149,952786 | 04/03/2026 | 3,53% | 31,75% | * |
