| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 120,380000 | 08/10/2026 | 12,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 107,464688 | 08/10/2026 | 13,20% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 107,010000 | 08/10/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,846773 | 08/10/2026 | 13,20% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,910000 | 08/10/2026 | 12,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 116,380000 | 08/10/2026 | 13,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 114,090000 | 08/10/2026 | 11,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 105,371146 | 07/10/2026 | -2,29% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,020000 | 07/10/2026 | -0,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,881632 | 07/10/2026 | 5,91% | · | ND |
