| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 87,931333 | 13/08/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 102,220000 | 13/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 141,470180 | 13/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 111,687186 | 13/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 112,016646 | 13/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 112,051327 | 13/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 130,930000 | 13/08/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 113,550000 | 13/08/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 113,850000 | 13/08/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 110,730000 | 13/08/2026 | · | · | ND |
