| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,200000 | 26/08/2026 | 8,67% | 32,31% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 134,070000 | 26/08/2026 | 8,73% | 32,76% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,230000 | 26/08/2026 | 8,66% | 32,30% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,720000 | 26/08/2026 | 8,85% | 33,39% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,590000 | 26/08/2026 | 11,38% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,286571 | 26/08/2026 | 11,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 134,900000 | 26/08/2026 | 10,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,220000 | 26/08/2026 | 11,89% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,020000 | 26/08/2026 | 12,00% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 145,430000 | 26/08/2026 | 11,90% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 130,510000 | 26/08/2026 | 11,09% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 123,361042 | 26/08/2026 | 10,93% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,510000 | 26/08/2026 | 4,73% | 36,12% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,935813 | 26/08/2026 | 4,57% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 118,801954 | 26/08/2026 | 6,72% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,710000 | 26/08/2026 | 5,27% | 39,62% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 132,260000 | 26/08/2026 | 5,34% | 39,51% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,430000 | 26/08/2026 | 5,04% | 38,27% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 139,160000 | 26/08/2026 | 5,24% | 40,01% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,410000 | 26/08/2026 | 4,41% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 105,080000 | 26/08/2026 | 5,79% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,920000 | 26/08/2026 | 0,05% | 13,74% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,970000 | 26/08/2026 | -2,32% | 7,62% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.687,880000 | 26/08/2026 | 0,45% | 15,59% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | DEUDA PRIVADA EURO | 1.014,530000 | 29/06/2026 | · | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.222,100000 | 26/08/2026 | 0,51% | 15,89% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,150000 | 26/08/2026 | -0,08% | 13,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 706,570000 | 27/08/2026 | 9,26% | 37,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 110,691284 | 27/08/2026 | 9,31% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 119,700000 | 27/08/2026 | 8,64% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 173,390000 | 27/08/2026 | 8,65% | 36,41% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 181,460000 | 27/08/2026 | 9,86% | 41,45% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 433,450000 | 27/08/2026 | 10,05% | 42,55% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 155,390000 | 27/08/2026 | 8,57% | 36,45% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 379,890000 | 27/08/2026 | 9,94% | 41,90% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 169,890000 | 27/08/2026 | 8,55% | 36,51% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 147,200000 | 27/08/2026 | 10,18% | 43,36% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 138,880000 | 27/08/2026 | 8,96% | 36,16% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,654584 | 26/08/2026 | -1,13% | 16,47% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,400000 | 26/08/2026 | 1,23% | 23,58% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,520267 | 26/08/2026 | 2,97% | 20,13% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,440000 | 26/08/2026 | -2,26% | 12,11% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,980000 | 26/08/2026 | -2,37% | 12,29% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,580000 | 26/08/2026 | 1,50% | 25,08% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,492285 | 26/08/2026 | 4,39% | 30,32% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,202074 | 26/08/2026 | 3,22% | 21,48% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,850746 | 26/08/2026 | -0,81% | 18,19% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,030000 | 26/08/2026 | 1,55% | 25,38% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,734767 | 26/08/2026 | 3,27% | 21,75% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,140000 | 26/08/2026 | -2,40% | 12,35% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,303552 | 26/08/2026 | 0,26% | 17,17% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,821236 | 26/08/2026 | -1,01% | 8,66% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,400000 | 26/08/2026 | 1,54% | 26,42% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,730000 | 26/08/2026 | 1,67% | 27,17% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.510,480000 | 26/08/2026 | 1,63% | 25,83% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,490000 | 26/08/2026 | -2,76% | 12,00% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,690000 | 26/08/2026 | 1,10% | 22,85% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 387,910000 | 26/08/2026 | 10,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 133,840000 | 26/08/2026 | 10,97% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 203,680000 | 26/08/2026 | 11,05% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,020000 | 26/08/2026 | 10,12% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 132,250000 | 26/08/2026 | 11,29% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 123,614072 | 26/08/2026 | 12,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,540000 | 26/08/2026 | 11,86% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,248522 | 26/08/2026 | 11,67% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 124,115139 | 26/08/2026 | 12,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 106,060000 | 26/08/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 117,270000 | 26/08/2026 | 12,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,452395 | 26/08/2026 | 12,25% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 122,142857 | 26/08/2026 | 12,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,960000 | 26/08/2026 | 12,52% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 106,667238 | 26/08/2026 | 12,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 106,210000 | 26/08/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,106093 | 26/08/2026 | 12,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,500000 | 26/08/2026 | 12,42% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,950000 | 26/08/2026 | 12,66% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,870000 | 26/08/2026 | 11,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,932594 | 27/08/2026 | -0,84% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 109,050000 | 27/08/2026 | 1,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,556462 | 27/08/2026 | 3,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,500000 | 27/08/2026 | -1,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,331473 | 27/08/2026 | -0,08% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,820000 | 27/08/2026 | -1,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,984113 | 27/08/2026 | -0,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,460000 | 27/08/2026 | 1,91% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,329326 | 27/08/2026 | 3,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,450000 | 27/08/2026 | 1,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,839845 | 27/08/2026 | 3,87% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,460000 | 27/08/2026 | -0,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,966939 | 27/08/2026 | -0,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.050,370000 | 27/08/2026 | -1,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 931,464148 | 27/08/2026 | -0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.093,490000 | 27/08/2026 | 1,83% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 961,408330 | 27/08/2026 | 3,73% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,360000 | 27/08/2026 | -0,59% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,270000 | 27/08/2026 | 1,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,045084 | 27/08/2026 | 3,15% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,886994 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 102,790000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 87,959551 | 26/08/2026 | · | · | ND |
