| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,213222 | 15/12/2025 | -7,79% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,120000 | 15/12/2025 | 3,30% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,745257 | 15/12/2025 | -9,19% | · | ND |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 100,980000 | 15/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 102,890000 | 15/12/2025 | · | · | ND |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 101,490000 | 15/12/2025 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,759487 | 15/12/2025 | 2,23% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,120000 | 15/12/2025 | -0,32% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,614652 | 15/12/2025 | -6,07% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,780000 | 15/12/2025 | 3,84% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 104,400000 | 15/12/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,074613 | 28/11/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,137288 | 28/11/2025 | · | · | ND |
