| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,420000 | 20/10/2026 | -2,10% | 20,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,920000 | 20/10/2026 | -1,99% | 20,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 99,920000 | 20/10/2026 | -3,69% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS S EUR | OTROS | 97,790000 | 20/10/2026 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,840000 | 20/10/2026 | 3,93% | 30,42% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 126,400000 | 20/10/2026 | 2,97% | 25,41% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 126,080000 | 20/10/2026 | 4,43% | 32,79% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 128,860000 | 20/10/2026 | 4,51% | 33,19% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 139,570000 | 20/10/2026 | 4,43% | 32,78% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 130,480000 | 20/10/2026 | 4,64% | 33,80% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,180000 | 15/10/2026 | 6,34% | 46,79% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,550000 | 15/10/2026 | -0,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,180000 | 15/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,930000 | 15/10/2026 | 7,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,980000 | 15/10/2026 | 6,93% | 50,79% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 124,540000 | 15/10/2026 | 6,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,871163 | 15/10/2026 | 5,99% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,980000 | 20/10/2026 | -1,14% | 44,61% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,703522 | 20/10/2026 | -0,82% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,995096 | 20/10/2026 | 5,10% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,150000 | 20/10/2026 | -0,50% | 48,32% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,020000 | 20/10/2026 | -0,42% | 48,20% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,750000 | 20/10/2026 | -0,70% | 46,88% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,510000 | 20/10/2026 | -0,54% | 48,72% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,030000 | 20/10/2026 | -1,50% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 99,430000 | 20/10/2026 | 0,10% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,310000 | 20/10/2026 | -1,92% | 12,77% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,900000 | 20/10/2026 | -4,24% | 6,70% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.393,730000 | 20/10/2026 | -1,43% | 14,61% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.940,490000 | 20/10/2026 | -1,35% | 14,92% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,980000 | 20/10/2026 | -2,09% | 12,16% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 677,580000 | 20/10/2026 | 4,78% | 41,02% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,428890 | 20/10/2026 | 5,10% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,790000 | 20/10/2026 | 4,18% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,480000 | 20/10/2026 | 4,32% | 39,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,230000 | 20/10/2026 | 5,49% | 44,63% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 416,340000 | 20/10/2026 | 5,70% | 45,75% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,260000 | 20/10/2026 | 4,29% | 39,51% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,820000 | 20/10/2026 | 5,58% | 45,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,210000 | 20/10/2026 | 4,28% | 39,57% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,430000 | 20/10/2026 | 5,86% | 46,57% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,100000 | 20/10/2026 | 4,42% | 39,23% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 126,512937 | 20/10/2026 | -2,02% | 15,22% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,980000 | 20/10/2026 | -0,78% | 22,02% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,565314 | 20/10/2026 | 5,19% | 20,89% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,810000 | 20/10/2026 | -4,20% | 10,69% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,020000 | 20/10/2026 | -4,23% | 10,90% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,210000 | 20/10/2026 | -0,43% | 23,52% | ***** |
