| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,910000 | 18/12/2025 | 14,51% | 40,33% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,540000 | 18/12/2025 | 14,87% | 40,81% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,830000 | 18/12/2025 | 13,44% | 35,66% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,690000 | 18/12/2025 | 3,39% | 31,70% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,310000 | 18/12/2025 | 3,86% | 33,74% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,150525 | 18/12/2025 | -5,34% | 29,97% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,030000 | 18/12/2025 | 3,98% | 34,28% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,089513 | 18/12/2025 | -5,26% | 30,37% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,020000 | 18/12/2025 | 3,29% | 32,25% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,072873 | 18/12/2025 | -5,84% | 28,40% | * |
