| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,319080 | 822,600000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 104,688305 | 61.139,050000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,370000 | 36.421,540000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 115,041630 | 6.641,400000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 107,530000 | 31.163,640000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 91,816933 | 5.225,480000 | · | 01/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 107,530000 | 1.113,290000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,152936 | 2.891,880000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,110000 | 46.820,660000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,694316 | 10.850,690000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,140000 | 4.243,930000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,941954 | 1.884,530000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,280000 | 532,770000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,640000 | 119.103,610000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,670445 | 3.506,790000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 108,194566 | 63.461,920000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,990000 | 327.694,540000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,819681 | 81.472,030000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,320000 | 6.198,970000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,250000 | 25.787,290000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,170000 | 148.926,580000 | · | 01/06/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,580000 | 64.532,330000 | · | 01/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,530000 | 82.822,910000 | · | 01/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 126,090000 | 2,420000 | · | 01/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 125,490000 | 1.879,370000 | · | 01/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 128,210000 | 10.196,580000 | · | 01/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 138,910000 | 14.295,170000 | · | 01/06/2026 |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 129,740000 | 22.749,950000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 132,900000 | 34.348,490000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 116,597974 | 44,740000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 126,610000 | 4,750000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 127,650000 | 235,830000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 129,290000 | 5.846,950000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 136,280000 | 2.760,450000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 122,610000 | 2.233,900000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 115,833763 | 7,780000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 140,200000 | 94.566,190000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 125,991757 | 34,750000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 123,587498 | 6,390000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 143,260000 | 60.528,200000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 137,560000 | 77.183,990000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 146,060000 | 5.676,060000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 144,790000 | 6.248,190000 | · | 01/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 136,070000 | 128,460000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,420000 | 88.847,580000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,110000 | 2.813,050000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.685,730000 | 211.975,430000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.217,280000 | 20.357,400000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,340000 | 82,950000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 661,440000 | 221.372,450000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,357376 | 31,190000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 112,060000 | 2.108,710000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 161,990000 | 816,720000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,540000 | 17.918,900000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 404,710000 | 26.166,940000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 145,090000 | 58,040000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 354,820000 | 3.950,770000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 158,590000 | 55.729,210000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,380000 | 48.381,310000 | · | 01/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 130,150000 | 212,210000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,277388 | 3.016,150000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,450000 | 285.491,770000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,563284 | 10.658,300000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,710000 | 25.766,370000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,310000 | 4.726,420000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,780000 | 144.415,260000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,399859 | 1.702,570000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,319251 | 3.854,520000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,518843 | 54.965,440000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,500000 | 261.667,150000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,529109 | 73.502,580000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,450000 | 14.320,050000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,859572 | 8.943,320000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,113515 | 3.375,500000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,480000 | 45.665,970000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,720000 | 406.257,240000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.500,030000 | 709.241,150000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,750000 | 425.416,810000 | · | 01/06/2026 |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,060000 | 486,850000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 373,360000 | 14.915,840000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 128,970000 | 733,820000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 196,200000 | 2.431,470000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 112,660000 | 121.526,700000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 127,080000 | 1,270000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,700701 | 917,210000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 116,600000 | 50.034,880000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,118839 | 987,950000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 119,193690 | 335,610000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 112,300000 | 20.798,220000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,765585 | 11.744,370000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 117,046450 | 2.515,050000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,840000 | 25.696,390000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,069380 | 30.021,400000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 119,220000 | 1.329,400000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 110,950000 | 4,160000 | · | 01/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,340000 | 806,700000 | · | 01/06/2026 |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 1.355,970000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 13.485,010000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 360,110000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 435,390000 | · | 08/04/2026 |
