| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 119,180000 | 04/03/2026 | 7,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 110,820000 | 04/03/2026 | 7,68% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,610000 | 04/03/2026 | 7,41% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,597666 | 04/03/2026 | 3,87% | 7,23% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,020000 | 04/03/2026 | 3,81% | 5,42% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,106533 | 04/03/2026 | 3,77% | 7,13% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,480000 | 04/03/2026 | 3,95% | 7,81% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,441325 | 04/03/2026 | 3,90% | 9,56% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 119,820000 | 04/03/2026 | 3,96% | 8,13% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,003176 | 04/03/2026 | 3,92% | 9,87% | ** |
