| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 123,560000 | 03/11/2026 | 15,90% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 110,242419 | 03/11/2026 | 16,12% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 109,170000 | 03/11/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 101,386528 | 03/11/2026 | 16,11% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 128,190000 | 03/11/2026 | 15,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 119,470000 | 03/11/2026 | 16,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 116,990000 | 03/11/2026 | 14,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 106,178614 | 02/11/2026 | -1,54% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,700000 | 02/11/2026 | -0,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,332739 | 02/11/2026 | 5,32% | · | ND |
