| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,050000 | 11/12/2025 | 19,68% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,460987 | 11/12/2025 | 14,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 108,850000 | 11/12/2025 | 13,24% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,890000 | 11/12/2025 | 14,65% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 348,520000 | 11/12/2025 | 1,86% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 120,020000 | 11/12/2025 | 2,49% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 182,500000 | 11/12/2025 | 2,61% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,740000 | 11/12/2025 | 2,53% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,250000 | 11/12/2025 | 2,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 111,089682 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 109,350000 | 11/12/2025 | 6,90% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 90,729042 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 111,518269 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,950000 | 11/12/2025 | 7,67% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 98,506061 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 109,032465 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 107,250000 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 95,902339 | 11/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,420000 | 11/12/2025 | 8,74% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 103,520000 | 11/12/2025 | · | · | ND |
