| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,068524 | 08/04/2026 | 5,21% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,240000 | 08/04/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,319153 | 08/04/2026 | 5,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,545593 | 08/04/2026 | 5,24% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,910000 | 08/04/2026 | 5,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,682385 | 08/04/2026 | 5,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,257834 | 08/04/2026 | 5,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,370000 | 08/04/2026 | 5,40% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,017085 | 08/04/2026 | 5,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,680000 | 08/04/2026 | 5,35% | · | ND |
