| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,550000 | 15/06/2026 | 3,97% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 374,620000 | 12/06/2026 | 7,00% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 129,430000 | 12/06/2026 | 7,31% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 196,900000 | 12/06/2026 | 7,36% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 113,070000 | 12/06/2026 | 6,40% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 127,530000 | 12/06/2026 | 7,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,740805 | 12/06/2026 | 5,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,900000 | 12/06/2026 | 5,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,011671 | 12/06/2026 | 5,84% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 117,218184 | 12/06/2026 | 5,84% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 110,690000 | 12/06/2026 | 6,11% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 103,579148 | 12/06/2026 | 6,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 115,135076 | 12/06/2026 | 6,28% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 113,190000 | 12/06/2026 | 6,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,916400 | 12/06/2026 | 6,30% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,510000 | 12/06/2026 | 6,10% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 109,360000 | 12/06/2026 | 6,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,730000 | 12/06/2026 | 5,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,430075 | 12/06/2026 | 0,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,100000 | 12/06/2026 | 0,63% | · | ND |
