| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 89,188497 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 109,939888 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 103,490000 | 18/12/2025 | 6,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 96,851267 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | RVI GLOBAL | 107,513954 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 105,760000 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 94,291322 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 109,870000 | 18/12/2025 | 7,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 102,090000 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 101,290000 | 18/12/2025 | · | · | ND |
