| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,250000 | 05/11/2025 | 11,89% | 33,04% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,440000 | 05/11/2025 | 11,79% | 32,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,590000 | 05/11/2025 | 12,03% | 33,61% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,590000 | 06/11/2025 | 10,65% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,890401 | 06/11/2025 | 11,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,600000 | 06/11/2025 | 10,64% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,280000 | 06/11/2025 | 11,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,690000 | 06/11/2025 | 11,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,210000 | 06/11/2025 | 11,30% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,360000 | 06/11/2025 | 10,33% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,422180 | 06/11/2025 | 10,76% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,900000 | 05/11/2025 | 18,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,138879 | 05/11/2025 | 18,81% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,050470 | 05/11/2025 | 9,62% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,010000 | 05/11/2025 | 19,28% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,930000 | 05/11/2025 | 19,24% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,820000 | 05/11/2025 | 18,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 128,440000 | 05/11/2025 | 19,30% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,550000 | 05/11/2025 | 18,22% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,580000 | 05/11/2025 | 3,00% | 18,29% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,690000 | 05/11/2025 | 1,11% | 13,51% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.638,100000 | 05/11/2025 | 3,45% | 20,08% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.163,070000 | 05/11/2025 | 3,53% | 20,34% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,510000 | 05/11/2025 | 2,80% | 17,51% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 628,230000 | 05/11/2025 | 11,37% | 37,83% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,311869 | 05/11/2025 | 11,59% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,040000 | 05/11/2025 | 11,36% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,840000 | 05/11/2025 | 10,96% | 36,24% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,250000 | 05/11/2025 | 12,16% | 41,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,990000 | 05/11/2025 | 12,42% | 42,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,800000 | 05/11/2025 | 10,92% | 38,15% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 335,200000 | 05/11/2025 | 12,27% | 41,81% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,760000 | 05/11/2025 | 10,90% | 35,75% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,530000 | 05/11/2025 | 12,60% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,900000 | 05/11/2025 | 10,97% | 36,08% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,111207 | 06/11/2025 | 3,84% | 25,40% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,670000 | 06/11/2025 | 4,97% | 27,68% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,105176 | 06/11/2025 | -3,85% | 15,33% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,990000 | 06/11/2025 | 1,78% | 15,92% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,040000 | 06/11/2025 | 1,75% | 15,96% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,220000 | 06/11/2025 | 5,33% | 29,21% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,381174 | 06/11/2025 | 0,62% | 33,47% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,850169 | 06/11/2025 | -3,58% | 16,51% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,863031 | 06/11/2025 | 4,28% | 27,25% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,520000 | 06/11/2025 | 5,41% | 29,57% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,565074 | 06/11/2025 | -3,52% | 16,76% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,270000 | 06/11/2025 | 1,75% | 15,92% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,982514 | 06/11/2025 | -2,71% | 19,67% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,872713 | 06/11/2025 | -6,74% | 4,51% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,780000 | 06/11/2025 | 5,50% | 30,85% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,790000 | 06/11/2025 | 5,68% | 31,62% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,600000 | 06/11/2025 | 5,52% | 30,04% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,820000 | 06/11/2025 | 1,30% | 18,52% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,940000 | 06/11/2025 | 4,78% | 26,96% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,100000 | 05/11/2025 | 1,45% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,460000 | 05/11/2025 | 2,02% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,620000 | 05/11/2025 | 2,11% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,230000 | 05/11/2025 | 2,04% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,700000 | 05/11/2025 | 2,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,538197 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 111,650000 | 05/11/2025 | 9,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 92,185868 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 113,978726 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 107,070000 | 05/11/2025 | 9,85% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 100,017403 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 109,400000 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 97,363383 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 113,670000 | 05/11/2025 | 10,94% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 105,580000 | 05/11/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 104,930000 | 05/11/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,884929 | 06/11/2025 | 10,92% | 4,66% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,840000 | 06/11/2025 | 10,60% | 4,84% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,768404 | 06/11/2025 | 11,04% | 4,65% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,730000 | 06/11/2025 | 11,32% | 7,23% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 86,881124 | 06/11/2025 | 11,75% | 7,04% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,640000 | 06/11/2025 | 11,41% | 7,55% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,632446 | 06/11/2025 | 11,85% | 7,34% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,660000 | 06/11/2025 | 10,95% | 6,81% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 9,34% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,790000 | 06/11/2025 | 10,29% | 3,75% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,940260 | 05/11/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,990000 | 05/11/2025 | 3,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,778977 | 05/11/2025 | -5,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,960000 | 05/11/2025 | 3,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,821789 | 05/11/2025 | -5,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,400000 | 05/11/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,561434 | 05/11/2025 | -4,69% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,880000 | 05/11/2025 | 3,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 95,083536 | 05/11/2025 | -4,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,800000 | 05/11/2025 | 3,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,561434 | 05/11/2025 | -4,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,450000 | 05/11/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,587539 | 05/11/2025 | -4,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.065,750000 | 05/11/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 947,258963 | 05/11/2025 | -5,00% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.068,860000 | 05/11/2025 | 3,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 940,271493 | 05/11/2025 | -4,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,630000 | 05/11/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,630000 | 05/11/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,604246 | 05/11/2025 | -5,48% | · | ND |
