| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,290000 | 23/12/2025 | 20,76% | 29,95% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,500255 | 23/12/2025 | 21,31% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,876124 | 23/12/2025 | 9,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,620000 | 23/12/2025 | 21,73% | 33,22% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,400000 | 23/12/2025 | 21,65% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,460000 | 23/12/2025 | 20,90% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,020000 | 23/12/2025 | 21,70% | 33,73% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,790000 | 23/12/2025 | 20,39% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,320000 | 23/12/2025 | 2,67% | 15,40% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,340000 | 23/12/2025 | 0,78% | 10,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.597,500000 | 23/12/2025 | 3,19% | 17,13% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.125,390000 | 23/12/2025 | 3,27% | 17,42% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,130000 | 23/12/2025 | 2,44% | 14,65% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,180000 | 23/12/2025 | 13,85% | 37,80% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,517563 | 23/12/2025 | 14,09% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,410000 | 23/12/2025 | 13,83% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,450000 | 23/12/2025 | 13,55% | 36,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 163,990000 | 23/12/2025 | 14,78% | 41,32% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 391,040000 | 23/12/2025 | 15,08% | 42,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,090000 | 23/12/2025 | 13,55% | 38,14% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 343,070000 | 23/12/2025 | 14,91% | 41,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,380000 | 23/12/2025 | 13,55% | 35,73% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 132,630000 | 23/12/2025 | 15,29% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,590000 | 23/12/2025 | 13,38% | 36,07% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,374394 | 23/12/2025 | 4,05% | 21,85% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,060000 | 23/12/2025 | 5,22% | 23,73% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,772442 | 23/12/2025 | -5,47% | 17,40% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,310000 | 23/12/2025 | 2,02% | 12,35% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,330000 | 23/12/2025 | 2,03% | 12,36% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,560000 | 23/12/2025 | 5,63% | 25,21% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,495017 | 23/12/2025 | 2,04% | 31,44% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,957237 | 23/12/2025 | -5,15% | 18,71% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,201141 | 23/12/2025 | 4,54% | 23,64% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,160000 | 23/12/2025 | 5,71% | 25,54% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,092143 | 23/12/2025 | -5,09% | 18,94% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,570000 | 23/12/2025 | 2,04% | 12,31% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,714057 | 23/12/2025 | -1,33% | 17,84% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,315289 | 23/12/2025 | -8,25% | 6,45% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,200000 | 23/12/2025 | 5,84% | 26,59% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,260000 | 23/12/2025 | 6,04% | 27,33% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.483,960000 | 23/12/2025 | 5,83% | 26,00% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,180000 | 23/12/2025 | 1,66% | 14,66% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,200000 | 23/12/2025 | 5,01% | 23,03% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 349,460000 | 23/12/2025 | 2,14% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 120,370000 | 23/12/2025 | 2,79% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,040000 | 23/12/2025 | 2,91% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 106,050000 | 23/12/2025 | 2,83% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,600000 | 23/12/2025 | 2,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 110,918488 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 108,970000 | 23/12/2025 | 6,53% | · | ND |
