| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,280000 | 25/06/2025 | 10,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,460000 | 25/06/2025 | 11,52% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,440000 | 25/06/2025 | 10,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,647870 | 25/06/2025 | 10,99% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,380000 | 25/06/2025 | 17,05% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,027763 | 25/06/2025 | 17,63% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,604587 | 25/06/2025 | 6,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,020000 | 25/06/2025 | 17,41% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,150000 | 25/06/2025 | 17,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,010000 | 25/06/2025 | 16,84% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 126,750000 | 25/06/2025 | 17,73% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,150000 | 25/06/2025 | 16,85% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,060000 | 25/06/2025 | 1,27% | 13,19% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,880000 | 25/06/2025 | -0,59% | 8,62% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,130000 | 25/06/2025 | 1,49% | 14,45% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.351,120000 | 25/06/2025 | 1,56% | 14,94% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.880,190000 | 25/06/2025 | 1,60% | 15,19% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,750000 | 25/06/2025 | 1,14% | 12,43% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 604,710000 | 25/06/2025 | 7,20% | 30,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 94,938783 | 25/06/2025 | 7,76% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,040000 | 25/06/2025 | 7,20% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 148,590000 | 25/06/2025 | 6,49% | 29,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 153,780000 | 25/06/2025 | 7,64% | 34,22% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 366,220000 | 25/06/2025 | 7,78% | 35,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,090000 | 25/06/2025 | 6,36% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 321,540000 | 25/06/2025 | 7,70% | 34,46% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 145,460000 | 25/06/2025 | 6,30% | 28,74% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 124,090000 | 25/06/2025 | 7,87% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,460000 | 25/06/2025 | 7,00% | 29,29% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,589040 | 25/06/2025 | 1,81% | 21,61% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,680000 | 25/06/2025 | 2,51% | 20,99% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,971374 | 25/06/2025 | -7,40% | 15,91% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,820000 | 25/06/2025 | -0,61% | 9,85% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,410000 | 25/06/2025 | -0,79% | 9,76% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,160000 | 25/06/2025 | 2,70% | 22,33% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,366643 | 25/06/2025 | 0,61% | 27,73% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,415761 | 25/06/2025 | -7,27% | 17,09% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,955881 | 25/06/2025 | 2,05% | 23,30% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,780000 | 25/06/2025 | 2,74% | 22,67% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,783756 | 25/06/2025 | -7,20% | 17,37% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,550000 | 25/06/2025 | -0,83% | 9,75% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,932911 | 25/06/2025 | -2,75% | 14,50% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,188308 | 25/06/2025 | -10,32% | 5,02% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,340000 | 25/06/2025 | 2,70% | 23,85% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,120000 | 25/06/2025 | 2,80% | 24,58% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.441,420000 | 25/06/2025 | 2,80% | 23,12% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,020000 | 25/06/2025 | -1,46% | 12,19% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,190000 | 25/06/2025 | 2,40% | 20,36% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,950000 | 25/06/2025 | -1,23% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,030000 | 25/06/2025 | -0,91% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,350000 | 25/06/2025 | -0,85% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,180000 | 25/06/2025 | -0,92% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,340000 | 25/06/2025 | -0,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 105,619058 | 25/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 103,980000 | 25/06/2025 | 1,65% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,390000 | 25/06/2025 | 1,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 93,050526 | 25/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 101,560000 | 25/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 105,580000 | 25/06/2025 | 3,05% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,159492 | 25/06/2025 | 5,21% | -0,43% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,600000 | 25/06/2025 | 4,85% | -0,53% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,367650 | 25/06/2025 | 5,41% | -0,52% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,910000 | 25/06/2025 | 5,23% | 1,74% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,246939 | 25/06/2025 | 5,79% | 1,75% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,390000 | 25/06/2025 | 5,28% | 2,04% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,194516 | 25/06/2025 | 5,85% | 2,02% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,390000 | 25/06/2025 | 4,84% | 1,33% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,440000 | 25/06/2025 | 5,17% | 1,52% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,510000 | 25/06/2025 | 4,68% | -1,56% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,242816 | 25/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,970000 | 25/06/2025 | 2,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,283152 | 25/06/2025 | -7,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 104,970000 | 25/06/2025 | 2,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,351957 | 25/06/2025 | -7,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,160000 | 25/06/2025 | 2,30% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 91,886532 | 25/06/2025 | -7,38% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,630000 | 25/06/2025 | 2,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,386618 | 25/06/2025 | -7,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,540000 | 25/06/2025 | 2,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 91,869288 | 25/06/2025 | -7,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,250000 | 25/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 91,895154 | 25/06/2025 | -7,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.053,820000 | 25/06/2025 | 2,34% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 920,675979 | 25/06/2025 | -7,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.056,890000 | 25/06/2025 | 2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 913,873082 | 25/06/2025 | -7,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 101,820000 | 25/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 101,820000 | 25/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,274358 | 25/06/2025 | -7,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,321760 | 25/06/2025 | 1,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,980000 | 25/06/2025 | 1,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,284187 | 25/06/2025 | -8,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,050000 | 25/06/2025 | -0,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,775306 | 25/06/2025 | -9,63% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,400000 | 25/06/2025 | -0,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,662700 | 25/06/2025 | -9,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 111,960000 | 25/06/2025 | 2,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 99,482669 | 25/06/2025 | -7,80% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,827476 | 25/06/2025 | 1,33% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,040000 | 25/06/2025 | 2,11% | · | ND |
