| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,494195 | 08/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 111,920000 | 08/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,612970 | 08/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 116,590000 | 08/10/2025 | 13,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 108,270000 | 08/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 107,720000 | 08/10/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,983349 | 09/10/2025 | 14,66% | 12,66% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,750000 | 09/10/2025 | 14,21% | 12,63% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,320472 | 09/10/2025 | 14,31% | 12,48% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,720000 | 09/10/2025 | 14,88% | 15,20% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,380760 | 09/10/2025 | 14,97% | 15,04% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,270000 | 09/10/2025 | 14,97% | 15,54% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,005598 | 09/10/2025 | 15,06% | 15,36% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,710000 | 09/10/2025 | 14,49% | 14,74% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 13,83% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,200000 | 09/10/2025 | 13,91% | 11,46% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,984954 | 08/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,810000 | 08/10/2025 | 3,06% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,377483 | 08/10/2025 | -6,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,790000 | 08/10/2025 | 3,06% | · | ND |
