| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,340000 | 07/04/2026 | -0,91% | 23,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,831877 | 07/04/2026 | 1,14% | 22,15% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,800000 | 07/04/2026 | -3,37% | 15,71% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,640000 | 07/04/2026 | -0,96% | 22,89% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,250000 | 07/04/2026 | -0,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,010000 | 07/04/2026 | -2,64% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,140000 | 07/04/2026 | -0,67% | 20,90% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,790000 | 07/04/2026 | -1,60% | 16,27% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,110000 | 07/04/2026 | -0,51% | 23,03% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,700000 | 07/04/2026 | -0,49% | 23,48% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,960000 | 07/04/2026 | -0,52% | 23,01% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,130000 | 07/04/2026 | -0,45% | 24,02% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,480000 | 08/04/2026 | -1,29% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,259696 | 08/04/2026 | -1,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,540000 | 08/04/2026 | -1,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,400000 | 08/04/2026 | -1,10% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 121,910000 | 08/04/2026 | -1,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,540000 | 08/04/2026 | -1,10% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,840000 | 08/04/2026 | -1,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,601914 | 08/04/2026 | -1,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 121,740000 | 07/04/2026 | -5,22% | 18,05% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 109,820888 | 07/04/2026 | -5,04% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 107,796141 | 07/04/2026 | -3,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 124,250000 | 07/04/2026 | -5,01% | 21,13% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 119,290000 | 07/04/2026 | -4,99% | 20,71% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 126,660000 | 07/04/2026 | -5,26% | 19,71% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 125,580000 | 07/04/2026 | -5,03% | 21,19% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 118,240000 | 07/04/2026 | -5,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,930000 | 07/04/2026 | -1,24% | 12,25% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,620000 | 07/04/2026 | -3,57% | 6,22% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.449,360000 | 07/04/2026 | -1,08% | 14,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.986,510000 | 07/04/2026 | -1,05% | 14,33% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 106,840000 | 07/04/2026 | -1,29% | 11,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 659,170000 | 08/04/2026 | 1,93% | 30,87% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,160772 | 08/04/2026 | 1,87% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,680000 | 08/04/2026 | 1,36% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 161,230000 | 08/04/2026 | 1,03% | 29,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,740000 | 08/04/2026 | 2,16% | 34,22% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 402,660000 | 08/04/2026 | 2,23% | 35,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,360000 | 08/04/2026 | 0,87% | 29,48% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 353,110000 | 08/04/2026 | 2,19% | 34,65% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 157,770000 | 08/04/2026 | 0,81% | 29,53% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,650000 | 08/04/2026 | 2,28% | 36,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,780000 | 08/04/2026 | 1,82% | 29,21% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,263797 | 08/04/2026 | 0,11% | 25,33% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,930000 | 08/04/2026 | -0,22% | 26,38% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,253887 | 08/04/2026 | 0,59% | 23,93% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,550000 | 08/04/2026 | -3,65% | 14,62% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,390000 | 08/04/2026 | -3,88% | 14,67% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,660000 | 08/04/2026 | -0,07% | 28,02% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 152,923711 | 08/04/2026 | 0,73% | 33,87% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,368187 | 08/04/2026 | 0,74% | 25,12% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,343923 | 08/04/2026 | 0,29% | 27,05% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,410000 | 08/04/2026 | -0,04% | 28,05% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,973860 | 08/04/2026 | 0,76% | 25,40% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,500000 | 08/04/2026 | -3,93% | 14,91% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 119,906091 | 08/04/2026 | -3,29% | 20,77% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,542799 | 08/04/2026 | -3,42% | 12,02% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,210000 | 08/04/2026 | -0,14% | 29,48% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,350000 | 08/04/2026 | -0,09% | 30,26% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.486,120000 | 08/04/2026 | -0,01% | 28,47% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,750000 | 08/04/2026 | -4,44% | 14,72% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,990000 | 08/04/2026 | -0,30% | 25,65% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 350,700000 | 07/04/2026 | 0,17% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 121,020000 | 07/04/2026 | 0,34% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 184,090000 | 07/04/2026 | 0,37% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,710000 | 07/04/2026 | -0,53% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,240000 | 07/04/2026 | 0,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,499026 | 07/04/2026 | 3,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,540000 | 07/04/2026 | 3,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,121052 | 07/04/2026 | 3,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,029214 | 07/04/2026 | 3,87% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,260000 | 07/04/2026 | 3,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,384442 | 07/04/2026 | 3,98% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,702878 | 07/04/2026 | 4,04% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,690000 | 07/04/2026 | 3,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,719391 | 07/04/2026 | 3,99% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,930000 | 07/04/2026 | 3,77% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,900000 | 07/04/2026 | 3,87% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,590000 | 07/04/2026 | 3,47% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,178749 | 07/04/2026 | 1,27% | 10,66% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,580000 | 07/04/2026 | 0,98% | 10,46% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,811975 | 07/04/2026 | 1,16% | 10,51% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,980000 | 07/04/2026 | 1,18% | 12,98% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,210003 | 07/04/2026 | 1,37% | 13,04% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,640000 | 07/04/2026 | 1,20% | 13,30% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,874968 | 07/04/2026 | 1,38% | 13,34% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,670000 | 07/04/2026 | 0,67% | 12,14% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,000000 | 07/04/2026 | 0,89% | 9,31% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 106,264878 | 07/04/2026 | -1,46% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,730000 | 07/04/2026 | -1,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,804621 | 07/04/2026 | 0,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,320000 | 07/04/2026 | -4,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,703210 | 07/04/2026 | -2,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,350000 | 07/04/2026 | -5,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,127196 | 07/04/2026 | -3,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,880000 | 07/04/2026 | -1,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,332439 | 07/04/2026 | 0,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 106,820000 | 07/04/2026 | -1,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,839232 | 07/04/2026 | 0,65% | · | ND |
