| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 203,680000 | 26/08/2026 | 11,05% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,020000 | 26/08/2026 | 10,12% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 132,250000 | 26/08/2026 | 11,29% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 123,614072 | 26/08/2026 | 12,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,540000 | 26/08/2026 | 11,86% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,248522 | 26/08/2026 | 11,67% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 124,115139 | 26/08/2026 | 12,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 106,060000 | 26/08/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 117,270000 | 26/08/2026 | 12,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,452395 | 26/08/2026 | 12,25% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 122,142857 | 26/08/2026 | 12,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,960000 | 26/08/2026 | 12,52% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 106,667238 | 26/08/2026 | 12,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 106,210000 | 26/08/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,106093 | 26/08/2026 | 12,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,500000 | 26/08/2026 | 12,42% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,950000 | 26/08/2026 | 12,66% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,870000 | 26/08/2026 | 11,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,932594 | 27/08/2026 | -0,84% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 109,050000 | 27/08/2026 | 1,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,556462 | 27/08/2026 | 3,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,500000 | 27/08/2026 | -1,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,331473 | 27/08/2026 | -0,08% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,820000 | 27/08/2026 | -1,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,984113 | 27/08/2026 | -0,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,460000 | 27/08/2026 | 1,91% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,329326 | 27/08/2026 | 3,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,450000 | 27/08/2026 | 1,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,839845 | 27/08/2026 | 3,87% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,460000 | 27/08/2026 | -0,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,966939 | 27/08/2026 | -0,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.050,370000 | 27/08/2026 | -1,90% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 931,464148 | 27/08/2026 | -0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.093,490000 | 27/08/2026 | 1,83% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 961,408330 | 27/08/2026 | 3,73% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,360000 | 27/08/2026 | -0,59% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,270000 | 27/08/2026 | 1,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,045084 | 27/08/2026 | 3,15% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,886994 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 102,790000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 87,959551 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | RFI GLOBAL LARGO PLAZO | 102,550000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 88,310909 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,970000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 88,173794 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 103,110000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,319479 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 103,340000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 J EUR CAP | RFI GLOBAL LARGO PLAZO | 103,810000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.023,070000 | 26/08/2026 | · | · | ND |
