| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,150000 | 18/06/2026 | 7,42% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,750000 | 18/06/2026 | 8,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,642217 | 22/06/2026 | 4,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,980000 | 22/06/2026 | 4,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,107891 | 22/06/2026 | 4,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,128335 | 22/06/2026 | 4,86% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,820000 | 22/06/2026 | 5,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,609986 | 22/06/2026 | 5,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,086637 | 22/06/2026 | 5,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,320000 | 22/06/2026 | 5,36% | · | ND |
