| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 289,350000 | 17/06/2026 | -1,23% | 20,38% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 251,670000 | 17/06/2026 | -1,68% | 16,11% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,720000 | 17/06/2026 | 7,16% | 30,86% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,180000 | 17/06/2026 | 7,46% | 32,93% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 157,820723 | 17/06/2026 | 8,96% | 33,44% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,560000 | 17/06/2026 | 7,52% | 33,49% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,394185 | 17/06/2026 | 9,01% | 33,84% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,020000 | 17/06/2026 | 6,55% | 30,26% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,535329 | 17/06/2026 | 8,03% | 30,64% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,354844 | 17/06/2026 | 8,91% | 33,03% | * |
