| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 103,060609 | 21/05/2026 | 6,76% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,150000 | 21/05/2026 | 2,97% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,548387 | 21/05/2026 | 3,64% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,300000 | 21/05/2026 | 3,03% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 91,033710 | 21/05/2026 | 4,28% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,300000 | 21/05/2026 | 3,03% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,342810 | 21/05/2026 | 0,66% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,490000 | 21/05/2026 | -0,23% | 22,12% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,449090 | 21/05/2026 | 1,67% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,560000 | 21/05/2026 | -2,12% | 16,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,707389 | 21/05/2026 | -0,32% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,650000 | 21/05/2026 | -2,30% | 16,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,000000 | 21/05/2026 | -0,08% | 23,26% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,431244 | 21/05/2026 | 1,81% | 20,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,435757 | 21/05/2026 | 0,88% | 22,04% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,340000 | 21/05/2026 | 0,02% | 24,38% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,577550 | 21/05/2026 | 1,90% | 21,57% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,710000 | 21/05/2026 | -2,47% | 16,58% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 21/05/2026 | -0,05% | 23,82% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,410000 | 21/05/2026 | 0,02% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,960000 | 21/05/2026 | -1,73% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 127,380000 | 21/05/2026 | 2,75% | 22,89% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 124,960000 | 21/05/2026 | 1,79% | 18,19% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 124,350000 | 21/05/2026 | 3,00% | 25,08% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 127,040000 | 21/05/2026 | 3,03% | 25,51% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,650000 | 21/05/2026 | 2,99% | 25,07% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 128,550000 | 21/05/2026 | 3,10% | 26,08% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 132,280000 | 21/05/2026 | 4,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 116,294508 | 21/05/2026 | 4,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 126,020000 | 21/05/2026 | 3,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 127,030000 | 21/05/2026 | 4,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 128,650000 | 21/05/2026 | 4,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 135,620000 | 21/05/2026 | 4,35% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 122,060000 | 21/05/2026 | 3,90% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 115,544443 | 21/05/2026 | 3,90% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,680000 | 21/05/2026 | 5,64% | 28,27% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 122,165704 | 21/05/2026 | 5,63% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,036210 | 21/05/2026 | 7,83% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,610000 | 21/05/2026 | 5,96% | 31,61% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 133,090000 | 21/05/2026 | 6,01% | 31,15% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 141,310000 | 21/05/2026 | 5,70% | 30,05% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 140,090000 | 21/05/2026 | 5,94% | 31,68% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 131,700000 | 21/05/2026 | 5,44% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,400000 | 21/05/2026 | -0,35% | 14,18% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,560000 | 21/05/2026 | -2,70% | 8,04% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.601,030000 | 21/05/2026 | -0,10% | 16,00% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.135,400000 | 21/05/2026 | -0,06% | 16,31% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,780000 | 21/05/2026 | -0,43% | 13,50% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 657,610000 | 21/05/2026 | 1,69% | 25,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 102,965773 | 21/05/2026 | 1,68% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,420000 | 21/05/2026 | 1,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 161,010000 | 21/05/2026 | 0,89% | 24,04% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,510000 | 21/05/2026 | 2,02% | 28,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 402,230000 | 21/05/2026 | 2,12% | 29,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,200000 | 21/05/2026 | 0,75% | 24,06% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 352,670000 | 21/05/2026 | 2,06% | 29,02% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 157,610000 | 21/05/2026 | 0,70% | 24,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,530000 | 21/05/2026 | 2,19% | 30,35% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,410000 | 21/05/2026 | 1,53% | 23,83% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,552214 | 21/05/2026 | 1,11% | 22,83% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,670000 | 21/05/2026 | 0,22% | 25,13% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,434520 | 21/05/2026 | 2,18% | 22,74% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,110000 | 21/05/2026 | -3,24% | 13,52% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,840000 | 21/05/2026 | -3,45% | 13,70% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,200000 | 21/05/2026 | 0,37% | 26,64% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,732567 | 21/05/2026 | 1,92% | 32,51% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,199759 | 21/05/2026 | 2,34% | 24,05% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,736468 | 21/05/2026 | 1,32% | 24,64% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,420000 | 21/05/2026 | 0,40% | 26,94% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,366670 | 21/05/2026 | 2,35% | 24,29% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,960000 | 21/05/2026 | -3,50% | 13,77% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,319403 | 21/05/2026 | -2,15% | 19,31% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,008018 | 21/05/2026 | -1,87% | 10,97% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,870000 | 21/05/2026 | 0,37% | 28,17% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,070000 | 21/05/2026 | 0,44% | 28,94% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,960000 | 21/05/2026 | 0,45% | 27,40% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,280000 | 21/05/2026 | -3,93% | 13,57% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,510000 | 21/05/2026 | 0,12% | 24,38% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 368,850000 | 21/05/2026 | 5,35% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 127,390000 | 21/05/2026 | 5,62% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 193,790000 | 21/05/2026 | 5,66% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 111,280000 | 21/05/2026 | 4,71% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 125,520000 | 21/05/2026 | 5,63% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 116,402406 | 21/05/2026 | 5,52% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,580000 | 21/05/2026 | 5,46% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,646090 | 21/05/2026 | 5,43% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,883543 | 21/05/2026 | 5,54% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 110,330000 | 21/05/2026 | 5,76% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 103,129580 | 21/05/2026 | 5,77% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,751230 | 21/05/2026 | 5,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,810000 | 21/05/2026 | 5,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 100,465557 | 21/05/2026 | 5,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,120000 | 21/05/2026 | 5,75% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,980000 | 21/05/2026 | 5,89% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,450000 | 21/05/2026 | 5,29% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | · | · | ** |
