| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,335188 | 13/02/2026 | 4,95% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 113,912948 | 13/02/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 111,970000 | 13/02/2026 | 5,03% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 99,654358 | 13/02/2026 | 4,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 116,290000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 108,120000 | 13/02/2026 | 5,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 107,010000 | 13/02/2026 | 4,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 110,152396 | 13/02/2026 | 2,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,780000 | 13/02/2026 | 0,34% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,977575 | 13/02/2026 | -0,41% | · | ND |
