| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,100000 | 15/10/2026 | 5,21% | 35,13% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,391211 | 14/10/2026 | -2,89% | 14,75% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,100000 | 14/10/2026 | -0,70% | 21,42% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,895042 | 14/10/2026 | 5,43% | 19,75% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,910000 | 14/10/2026 | -4,13% | 10,16% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,080000 | 14/10/2026 | -4,17% | 10,35% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,290000 | 14/10/2026 | -0,37% | 22,90% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,120519 | 14/10/2026 | 4,15% | 31,11% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,161233 | 14/10/2026 | 5,80% | 21,18% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,604502 | 14/10/2026 | -2,46% | 16,53% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,810000 | 14/10/2026 | -0,30% | 23,21% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,633318 | 14/10/2026 | 5,87% | 21,45% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,220000 | 14/10/2026 | -4,19% | 10,41% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,026782 | 14/10/2026 | 0,03% | 17,89% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,167932 | 14/10/2026 | 1,46% | 8,37% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,840000 | 14/10/2026 | -0,42% | 24,08% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,110000 | 14/10/2026 | -0,27% | 24,82% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.483,130000 | 14/10/2026 | -0,21% | 23,64% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,580000 | 14/10/2026 | -4,61% | 9,95% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,240000 | 14/10/2026 | -0,92% | 20,63% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 382,290000 | 14/10/2026 | 9,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,380000 | 14/10/2026 | 9,76% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,460000 | 14/10/2026 | 9,84% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,680000 | 14/10/2026 | 8,85% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 130,450000 | 14/10/2026 | 9,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 125,605573 | 14/10/2026 | 13,86% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 123,650000 | 14/10/2026 | 13,81% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 101,509603 | 14/10/2026 | 13,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 126,120043 | 14/10/2026 | 13,88% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 108,210000 | 14/10/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 119,420000 | 14/10/2026 | 14,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 110,942385 | 14/10/2026 | 13,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 124,265809 | 14/10/2026 | 14,71% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 122,190000 | 14/10/2026 | 14,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 108,146494 | 14/10/2026 | 13,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 108,450000 | 14/10/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 99,464046 | 14/10/2026 | 13,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 126,780000 | 14/10/2026 | 14,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 118,130000 | 14/10/2026 | 14,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 115,770000 | 14/10/2026 | 13,44% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 104,769561 | 14/10/2026 | -2,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,710000 | 14/10/2026 | -0,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,472532 | 14/10/2026 | 5,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 102,260000 | 14/10/2026 | -3,87% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,158106 | 14/10/2026 | 1,89% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,630000 | 14/10/2026 | -3,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,899509 | 14/10/2026 | 1,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 107,200000 | 14/10/2026 | -0,20% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 99,330058 | 14/10/2026 | 5,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 108,170000 | 14/10/2026 | -0,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,838767 | 14/10/2026 | 6,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,350000 | 14/10/2026 | -2,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,890576 | 14/10/2026 | 1,75% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.028,450000 | 14/10/2026 | -3,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 950,486824 | 14/10/2026 | 1,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.070,670000 | 14/10/2026 | -0,30% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 981,045109 | 14/10/2026 | 5,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,120000 | 14/10/2026 | -2,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,980000 | 14/10/2026 | -0,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,873604 | 14/10/2026 | 5,13% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 103,976420 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 99,860000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,191603 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | RFI GLOBAL LARGO PLAZO | 99,620000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,539973 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 99,140000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,477445 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 100,240000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,629299 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 100,490000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,070000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 994,460000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | RFI GLOBAL LARGO PLAZO | 884,117910 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.001,730000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 900,902188 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 98,620000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R EUR CAP | RFI GLOBAL LARGO PLAZO | 98,620000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,012952 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | RFI EMERGENTES | 98,130000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | RFI EMERGENTES | 90,477892 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | RFI EMERGENTES | 89,593569 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | RFI EMERGENTES | 106,591640 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | RFI EMERGENTES | 91,031711 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 100,690000 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 91,031711 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 90,826262 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 901,009379 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 89,146941 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 89,102278 | 14/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,988210 | 14/10/2026 | -1,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,940000 | 14/10/2026 | 0,48% | 12,96% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,931219 | 14/10/2026 | 6,67% | 11,29% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,830000 | 14/10/2026 | -2,37% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,143814 | 14/10/2026 | 4,45% | 7,10% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,350000 | 14/10/2026 | -2,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,008486 | 14/10/2026 | 4,34% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,680000 | 14/10/2026 | 0,87% | 14,67% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,914247 | 14/10/2026 | 7,08% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 114,222937 | 14/10/2026 | -1,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,830000 | 14/10/2026 | 0,91% | 14,84% | ND |
