| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 70,210000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 394,310000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 61,120000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | RVI ECOLOGÍA | 100,710000 | 8,060000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 71,830000 | · | 08/04/2026 |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 109,410605 | 2.285,630000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,930000 | 349.365,310000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,251589 | 38.953,420000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 103,440000 | 26.754,110000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,087069 | 10.497,780000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,580000 | 32.575,600000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,602267 | 8.673,250000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,190000 | 181.747,230000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,878413 | 22.476,080000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,160000 | 58.668,160000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,380388 | 2.311,190000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 101,260000 | 4.101,480000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 91,567920 | 707,450000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.038,460000 | 8.656,120000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 917,860210 | 1.671,430000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.081,090000 | 96.771,020000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 947,372488 | 7.090,670000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,420000 | 9.063,450000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,300000 | 9.279,180000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,851966 | 9.999,350000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,297984 | 4.041,700000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,740000 | 123.161,450000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,142023 | 18.508,580000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,630000 | 9.012,160000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 97,535635 | 6.256,120000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 106,960000 | 5.383,880000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 94,358578 | 202,880000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,270000 | 284.213,910000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,850764 | 24.390,330000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 117,528484 | 1.378,510000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,390000 | 49.267,390000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,979564 | 107,420000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,919369 | 192,400000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,750000 | 468,450000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.082,290000 | 2.634,310000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.142,890000 | 36.851,180000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.019,285592 | 1.170,140000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,550000 | 1.367,270000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 100,171733 | 7.669,590000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,260000 | 1.702,680000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,057844 | 201,760000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,770000 | 99.611,980000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,309291 | 6.130,370000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,190000 | 13.582,440000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,174996 | 223,690000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,900000 | 6.334,180000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,287309 | 511,370000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,900000 | 38.003,320000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,850936 | 1.583,870000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 127,136284 | 450,730000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,060000 | 13.992,410000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,475700 | 5.337,060000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,970000 | 2.464,430000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,700000 | 1.273,790000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.144,830000 | 1.690,310000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.056,345526 | 48,590000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.257,950000 | 3.881,650000 | · | 01/06/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,800000 | 255,900000 | · | 01/06/2026 |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,230000 | 3.837,290000 | · | 01/06/2026 |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,250000 | 4.391,220000 | · | 01/06/2026 |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,700000 | 11.868,520000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,138475 | 2.605,960000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,300000 | 136.653,960000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,912931 | 6.468,160000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,880000 | 24.380,160000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,690000 | 7.854,940000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,050000 | 19.092,200000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,013146 | 1.450,390000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.925,300000 | 119.171,050000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 95,097029 | 1.006,320000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,410000 | 2.236,470000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.099,810000 | 32.411,160000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.040,720000 | 108,490000 | · | 01/06/2026 |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,580000 | 434,960000 | · | 01/06/2026 |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 200,040000 | 73.147,540000 | · | 01/06/2026 |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 210,500000 | 1.696,850000 | · | 01/06/2026 |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 186,610000 | 4.298,850000 | · | 01/06/2026 |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 170,270000 | 69.078,630000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 482,220000 | 515.960,630000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 139,987979 | 59,050000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 284,620000 | 84.509,650000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 101,040000 | 1.600,670000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 229,470000 | 68.783,010000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 281,000000 | 9.216,270000 | · | 01/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 244,510000 | 2.735,380000 | · | 01/06/2026 |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,440000 | 122.341,280000 | · | 01/06/2026 |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,890000 | 5.885,590000 | · | 01/06/2026 |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,062854 | 1.736,660000 | · | 01/06/2026 |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,250000 | 4.136,170000 | · | 01/06/2026 |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,610854 | 14,010000 | · | 01/06/2026 |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,600000 | 1.326,030000 | · | 01/06/2026 |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,749614 | 13.038,620000 | · | 01/06/2026 |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,599176 | 17.801,910000 | · | 01/06/2026 |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,441790 | 5.006,540000 | 122 | 01/06/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 153,286591 | 49.608,850000 | · | 01/06/2026 |
