| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 89,996606 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 111,338430 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,610000 | 23/12/2025 | 7,33% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 97,734600 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 108,894153 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 106,900000 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 95,155269 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,060000 | 23/12/2025 | 8,39% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 103,200000 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 102,360000 | 23/12/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,302466 | 23/12/2025 | 12,63% | 9,10% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,490000 | 23/12/2025 | 12,13% | 9,39% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,824538 | 23/12/2025 | 12,39% | 9,38% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 126,570000 | 23/12/2025 | 12,96% | 11,88% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,019684 | 23/12/2025 | 13,21% | 11,86% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,330000 | 23/12/2025 | 13,07% | 12,21% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,726455 | 23/12/2025 | 13,33% | 12,16% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,080000 | 23/12/2025 | 12,60% | 11,45% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 105,170000 | 23/12/2025 | 11,75% | 8,26% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,097340 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,320000 | 23/12/2025 | 3,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,966231 | 23/12/2025 | -6,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,280000 | 23/12/2025 | 3,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,015951 | 23/12/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,820000 | 23/12/2025 | 3,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,813508 | 23/12/2025 | -6,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,300000 | 23/12/2025 | 4,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,331071 | 23/12/2025 | -6,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,230000 | 23/12/2025 | 4,21% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,821992 | 23/12/2025 | -6,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,860000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,847446 | 23/12/2025 | -6,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.069,680000 | 23/12/2025 | 3,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 929,619888 | 23/12/2025 | -6,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.072,800000 | 23/12/2025 | 4,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 922,755812 | 23/12/2025 | -6,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,890000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,890000 | 23/12/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,752927 | 23/12/2025 | -7,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,066437 | 23/12/2025 | 1,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,260000 | 23/12/2025 | 3,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,846089 | 23/12/2025 | -7,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,310000 | 23/12/2025 | 1,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,335822 | 23/12/2025 | -9,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,920000 | 23/12/2025 | 1,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,442559 | 23/12/2025 | -8,81% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,530000 | 23/12/2025 | 3,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,305447 | 23/12/2025 | -7,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,936255 | 23/12/2025 | 2,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,640000 | 23/12/2025 | 3,56% | · | ND |
