| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 100,730000 | 11/06/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,050000 | 11/06/2025 | 7,58% | 24,63% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,920000 | 11/06/2025 | 5,92% | 19,57% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,590000 | 11/06/2025 | 7,88% | 26,73% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,960000 | 11/06/2025 | 7,93% | 27,31% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,840000 | 11/06/2025 | 7,88% | 26,70% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,180000 | 11/06/2025 | 8,00% | 27,86% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 131,320000 | 11/06/2025 | -2,81% | 19,75% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 135,320000 | 11/06/2025 | -2,61% | 21,73% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,167235 | 11/06/2025 | -10,58% | 21,31% | ** |
