| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,060000 | 02/07/2025 | 8,26% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 134,440000 | 02/07/2025 | 7,44% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,360000 | 02/07/2025 | 8,97% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,660000 | 02/07/2025 | -1,31% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 115,940000 | 02/07/2025 | -0,99% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,220000 | 02/07/2025 | -0,92% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,100000 | 02/07/2025 | -1,00% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,260000 | 02/07/2025 | -0,98% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 107,282644 | 03/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,580000 | 03/07/2025 | 3,22% | · | ND |
