| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,752135 | 17/06/2026 | 5,38% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,304362 | 17/06/2026 | 5,51% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,380000 | 17/06/2026 | 5,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,112156 | 17/06/2026 | 5,45% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,660000 | 17/06/2026 | 5,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,580000 | 17/06/2026 | 5,50% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 106,940000 | 17/06/2026 | 4,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 108,624430 | 18/06/2026 | 0,73% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,340000 | 18/06/2026 | 0,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,225373 | 18/06/2026 | 4,14% | · | ND |
