| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,540000 | 17/06/2026 | 0,83% | 24,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,500000 | 17/06/2026 | 0,89% | 25,20% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,860000 | 17/06/2026 | -0,86% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 132,170000 | 17/06/2026 | 6,61% | 27,21% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,650000 | 17/06/2026 | 5,61% | 22,32% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 129,080000 | 17/06/2026 | 6,92% | 29,48% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,880000 | 17/06/2026 | 6,96% | 29,92% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,880000 | 17/06/2026 | 6,91% | 29,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,460000 | 17/06/2026 | 7,03% | 30,50% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,000000 | 18/06/2026 | 7,77% | · | ND |
