| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,880000 | 07/10/2026 | -0,82% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 100,050000 | 07/10/2026 | 0,72% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,310000 | 07/10/2026 | -1,92% | 12,57% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,900000 | 07/10/2026 | -4,24% | 6,51% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.390,020000 | 07/10/2026 | -1,46% | 14,41% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.936,360000 | 07/10/2026 | -1,38% | 14,72% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,000000 | 07/10/2026 | -2,07% | 11,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 671,660000 | 08/10/2026 | 3,86% | 34,75% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 105,417486 | 08/10/2026 | 4,10% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 113,790000 | 08/10/2026 | 3,28% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,980000 | 08/10/2026 | 3,38% | 33,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,660000 | 08/10/2026 | 4,53% | 38,19% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 412,550000 | 08/10/2026 | 4,74% | 39,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,900000 | 08/10/2026 | 3,34% | 33,32% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 361,510000 | 08/10/2026 | 4,62% | 38,64% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,720000 | 08/10/2026 | 3,33% | 33,37% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,130000 | 08/10/2026 | 4,89% | 40,06% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,960000 | 08/10/2026 | 3,53% | 33,02% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,416264 | 07/10/2026 | -2,87% | 16,59% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,660000 | 07/10/2026 | -0,96% | 22,02% | ***** |
