| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,970000 | 28/08/2025 | 1,94% | 15,16% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,430000 | 28/08/2025 | 3,93% | 21,60% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,890000 | 28/08/2025 | 4,03% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,500000 | 28/08/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,560000 | 28/08/2025 | 8,05% | 26,67% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,420000 | 28/08/2025 | 6,37% | 21,52% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 115,230000 | 28/08/2025 | 8,48% | 28,82% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,640000 | 28/08/2025 | 8,55% | 29,37% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,560000 | 28/08/2025 | 8,49% | 28,81% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,910000 | 28/08/2025 | 8,66% | 29,94% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,310000 | 29/08/2025 | 10,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,011666 | 29/08/2025 | 11,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,330000 | 29/08/2025 | 10,39% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,860000 | 29/08/2025 | 10,82% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,230000 | 29/08/2025 | 10,92% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 124,810000 | 29/08/2025 | 10,94% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,170000 | 29/08/2025 | 10,14% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,617087 | 29/08/2025 | 10,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 125,070000 | 28/08/2025 | 18,65% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,470024 | 28/08/2025 | 19,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,127783 | 28/08/2025 | 7,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,020000 | 28/08/2025 | 19,29% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,870000 | 28/08/2025 | 19,18% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,760000 | 28/08/2025 | 18,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 128,420000 | 28/08/2025 | 19,28% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,800000 | 28/08/2025 | 18,46% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,680000 | 28/08/2025 | 2,23% | 12,80% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,880000 | 28/08/2025 | 0,35% | 8,23% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.032,250000 | 28/08/2025 | 2,63% | 14,74% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,740000 | 28/08/2025 | 2,07% | 12,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 610,770000 | 29/08/2025 | 8,28% | 32,04% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 96,088523 | 29/08/2025 | 9,06% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,070000 | 29/08/2025 | 8,27% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 150,300000 | 29/08/2025 | 7,71% | 30,51% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,560000 | 29/08/2025 | 8,88% | 35,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 370,620000 | 29/08/2025 | 9,07% | 36,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 134,680000 | 29/08/2025 | 7,63% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 325,310000 | 29/08/2025 | 8,96% | 35,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,230000 | 29/08/2025 | 7,59% | 30,02% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,630000 | 29/08/2025 | 9,21% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,570000 | 29/08/2025 | 7,99% | 30,39% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,905485 | 28/08/2025 | 2,87% | 16,55% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,980000 | 28/08/2025 | 3,93% | 21,21% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,500171 | 28/08/2025 | -6,35% | 9,43% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,650000 | 28/08/2025 | 0,77% | 10,05% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,910000 | 28/08/2025 | 0,66% | 10,07% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,910000 | 28/08/2025 | 4,21% | 22,66% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,144726 | 28/08/2025 | 1,13% | 25,99% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,752655 | 28/08/2025 | -6,15% | 10,56% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,448840 | 28/08/2025 | 3,19% | 18,29% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,040000 | 28/08/2025 | 4,26% | 22,98% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,507708 | 28/08/2025 | -6,10% | 10,82% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,090000 | 28/08/2025 | 0,64% | 10,02% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,577284 | 28/08/2025 | -2,23% | 12,98% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,293936 | 28/08/2025 | -9,25% | -0,84% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,330000 | 28/08/2025 | 4,32% | 24,16% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,230000 | 28/08/2025 | 4,45% | 24,89% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.463,000000 | 28/08/2025 | 4,34% | 23,43% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,630000 | 28/08/2025 | 0,13% | 12,46% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,790000 | 28/08/2025 | 3,79% | 20,53% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,130000 | 28/08/2025 | -0,01% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,600000 | 28/08/2025 | 0,43% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,770000 | 28/08/2025 | 0,51% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,580000 | 28/08/2025 | 0,44% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,880000 | 28/08/2025 | 0,42% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 109,034534 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 107,190000 | 28/08/2025 | 4,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 88,566290 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 109,451513 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 102,660000 | 28/08/2025 | 5,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 95,957520 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 104,870000 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 93,396711 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,980000 | 28/08/2025 | 6,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 101,160000 | 28/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 100,820000 | 28/08/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,324648 | 29/08/2025 | 9,03% | -3,31% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 117,930000 | 29/08/2025 | 8,84% | -3,08% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,683651 | 29/08/2025 | 9,65% | -2,66% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,570000 | 29/08/2025 | 9,39% | -0,87% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,666495 | 29/08/2025 | 10,19% | -0,45% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,650000 | 29/08/2025 | 9,46% | -0,58% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,463373 | 29/08/2025 | 10,27% | -0,17% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 93,980000 | 29/08/2025 | 9,00% | -1,26% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,080000 | 29/08/2025 | 9,29% | -1,11% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,200000 | 29/08/2025 | 8,60% | -4,08% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,307495 | 28/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,400000 | 28/08/2025 | 3,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,285372 | 28/08/2025 | -6,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,380000 | 28/08/2025 | 3,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,334704 | 28/08/2025 | -6,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,700000 | 28/08/2025 | 3,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,977047 | 28/08/2025 | -6,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,170000 | 28/08/2025 | 4,04% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,482357 | 28/08/2025 | -6,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,100000 | 28/08/2025 | 4,08% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,968482 | 28/08/2025 | -6,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,740000 | 28/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,994176 | 28/08/2025 | -6,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,870000 | 28/08/2025 | 3,80% | · | ND |
