| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 95,429741 | 08/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 104,090000 | 08/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 92,880286 | 08/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,170000 | 08/09/2025 | 5,57% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 100,420000 | 08/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 100,040000 | 08/09/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,436924 | 09/09/2025 | 9,17% | -4,40% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,020000 | 09/09/2025 | 8,92% | -4,33% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,581276 | 09/09/2025 | 9,52% | -4,06% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,690000 | 09/09/2025 | 9,50% | -2,15% | * |
