| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,888165 | 27/04/2026 | 4,21% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,040000 | 27/04/2026 | 4,16% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,825432 | 27/04/2026 | 4,10% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,290000 | 27/04/2026 | 4,10% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,260000 | 27/04/2026 | 4,22% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,850000 | 27/04/2026 | 3,72% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,83% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 13,67% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,78% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,21% | ** |
