| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,300000 | 24/09/2026 | 5,55% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 380,910000 | 23/09/2026 | 8,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,780000 | 23/09/2026 | 9,26% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 200,540000 | 23/09/2026 | 9,34% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,220000 | 23/09/2026 | 8,42% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,930000 | 23/09/2026 | 9,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 122,382825 | 24/09/2026 | 10,94% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 120,200000 | 24/09/2026 | 10,63% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 99,392980 | 24/09/2026 | 10,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 122,882347 | 24/09/2026 | 10,96% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 105,290000 | 24/09/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,040000 | 24/09/2026 | 11,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 108,586258 | 24/09/2026 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,011797 | 24/09/2026 | 11,71% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,720000 | 24/09/2026 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,841471 | 24/09/2026 | 11,49% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 105,500000 | 24/09/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 97,343186 | 24/09/2026 | 11,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 123,190000 | 24/09/2026 | 11,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 114,770000 | 24/09/2026 | 11,51% | · | ND |
