| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,350000 | 07/10/2026 | 27,52% | 96,43% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 115,692941 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 135,090000 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 191,160000 | 07/10/2026 | 27,72% | 98,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 452,710000 | 08/10/2026 | -10,27% | 14,17% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 132,004291 | 08/10/2026 | -10,05% | 14,72% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 267,200000 | 08/10/2026 | -10,74% | 12,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 95,140000 | 08/10/2026 | -9,56% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 216,190000 | 08/10/2026 | -9,57% | 16,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 264,600000 | 08/10/2026 | -9,68% | 17,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 229,430000 | 08/10/2026 | -10,37% | 13,11% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 111,630000 | 07/10/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,590000 | 07/10/2026 | 7,07% | 34,84% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,980000 | 07/10/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,290000 | 07/10/2026 | 7,53% | 36,98% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,093853 | 07/10/2026 | 12,60% | 35,84% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,730000 | 07/10/2026 | 7,64% | 37,53% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,166234 | 07/10/2026 | 12,69% | 36,25% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,130000 | 07/10/2026 | 6,63% | 34,20% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,451821 | 07/10/2026 | 11,67% | 33,00% | * |
