| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,420746 | 07/01/2026 | 0,80% | 17,44% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,825021 | 07/01/2026 | 0,31% | 23,26% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,570000 | 07/01/2026 | 0,23% | 25,46% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,510784 | 07/01/2026 | 0,81% | 18,31% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,440000 | 07/01/2026 | 0,23% | 20,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,900000 | 07/01/2026 | 0,23% | 24,91% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,680000 | 07/01/2026 | 0,23% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 104,000000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,880000 | 07/01/2026 | 1,54% | 28,40% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,660000 | 07/01/2026 | 1,55% | 24,70% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,610000 | 07/01/2026 | 1,56% | 30,63% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,220000 | 07/01/2026 | 1,56% | 31,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,730000 | 07/01/2026 | 1,56% | 30,61% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,640000 | 07/01/2026 | 1,56% | 31,72% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 128,900000 | 07/01/2026 | 1,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 113,428620 | 07/01/2026 | 1,50% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 123,650000 | 07/01/2026 | 1,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 123,460000 | 07/01/2026 | 1,41% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 124,970000 | 07/01/2026 | 1,41% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 131,810000 | 07/01/2026 | 1,42% | · | ND |
