| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 95,660716 | 09/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 104,280000 | 09/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 93,115230 | 09/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,370000 | 09/09/2025 | 5,77% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 100,610000 | 09/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 100,220000 | 09/09/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,918826 | 10/09/2025 | 9,75% | -3,89% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,400000 | 10/09/2025 | 9,28% | -4,02% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,828991 | 10/09/2025 | 9,84% | -3,78% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,090000 | 10/09/2025 | 9,85% | -1,83% | * |
