| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,090000 | 29/10/2025 | 12,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,090000 | 29/10/2025 | 12,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,264352 | 29/10/2025 | 12,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,430000 | 29/10/2025 | 21,84% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,598144 | 29/10/2025 | 22,47% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 111,567549 | 29/10/2025 | 11,13% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,450000 | 29/10/2025 | 22,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,350000 | 29/10/2025 | 22,58% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,470000 | 29/10/2025 | 21,82% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,050000 | 29/10/2025 | 22,65% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 124,910000 | 29/10/2025 | 21,48% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,570000 | 29/10/2025 | 3,27% | 18,57% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,960000 | 29/10/2025 | 1,36% | 13,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.676,890000 | 29/10/2025 | 3,71% | 20,37% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.200,600000 | 29/10/2025 | 3,78% | 20,62% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,790000 | 29/10/2025 | 3,07% | 17,78% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 629,480000 | 29/10/2025 | 11,60% | 38,38% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,856996 | 29/10/2025 | 12,21% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,250000 | 29/10/2025 | 11,58% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,120000 | 29/10/2025 | 11,17% | 36,79% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,540000 | 29/10/2025 | 12,37% | 41,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 382,670000 | 29/10/2025 | 12,62% | 43,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,050000 | 29/10/2025 | 11,12% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 335,810000 | 29/10/2025 | 12,48% | 42,38% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,030000 | 29/10/2025 | 11,10% | 36,30% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,760000 | 29/10/2025 | 12,80% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,160000 | 29/10/2025 | 11,20% | 36,63% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,006467 | 29/10/2025 | 4,56% | 27,19% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,050000 | 29/10/2025 | 5,21% | 28,12% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,114472 | 29/10/2025 | -4,54% | 15,67% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,300000 | 29/10/2025 | 2,01% | 16,34% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,270000 | 29/10/2025 | 1,98% | 16,32% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,490000 | 29/10/2025 | 5,57% | 29,62% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,630975 | 29/10/2025 | 0,79% | 31,77% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,013750 | 29/10/2025 | -4,27% | 16,77% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,775167 | 29/10/2025 | 4,98% | 28,94% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,010000 | 29/10/2025 | 5,64% | 29,97% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,481265 | 29/10/2025 | -4,21% | 17,02% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,500000 | 29/10/2025 | 1,97% | 16,28% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,175542 | 29/10/2025 | -2,55% | 18,16% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,178756 | 29/10/2025 | -7,41% | 4,72% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,060000 | 29/10/2025 | 5,72% | 31,37% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,080000 | 29/10/2025 | 5,90% | 32,15% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.482,740000 | 29/10/2025 | 5,75% | 30,44% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,040000 | 29/10/2025 | 1,52% | 19,00% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,230000 | 29/10/2025 | 5,03% | 27,48% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 346,230000 | 29/10/2025 | 1,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,140000 | 29/10/2025 | 1,74% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,140000 | 29/10/2025 | 1,84% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,950000 | 29/10/2025 | 1,76% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,390000 | 29/10/2025 | 1,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,076310 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 112,190000 | 29/10/2025 | 9,68% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 92,961499 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 114,518215 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 107,580000 | 29/10/2025 | 10,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 100,842214 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 109,910000 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 98,160880 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 114,210000 | 29/10/2025 | 11,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 106,070000 | 29/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 105,450000 | 29/10/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,115111 | 29/10/2025 | 13,61% | 9,16% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,670000 | 29/10/2025 | 13,22% | 9,04% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,982468 | 29/10/2025 | 13,88% | 9,33% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,660000 | 29/10/2025 | 13,93% | 11,53% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,077002 | 29/10/2025 | 14,57% | 11,81% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,300000 | 29/10/2025 | 14,02% | 11,86% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,719835 | 29/10/2025 | 14,68% | 12,12% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,900000 | 29/10/2025 | 13,55% | 11,09% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 11,12% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,250000 | 29/10/2025 | 12,90% | 7,91% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 109,183014 | 29/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,840000 | 29/10/2025 | 4,05% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,310760 | 29/10/2025 | -5,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,800000 | 29/10/2025 | 4,04% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,356824 | 29/10/2025 | -5,83% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 108,240000 | 29/10/2025 | 4,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,078721 | 29/10/2025 | -5,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,720000 | 29/10/2025 | 4,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,602956 | 29/10/2025 | -5,15% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,640000 | 29/10/2025 | 4,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,078721 | 29/10/2025 | -5,13% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 103,260000 | 29/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,104503 | 29/10/2025 | -5,13% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.074,140000 | 29/10/2025 | 4,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 942,506016 | 29/10/2025 | -5,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.077,270000 | 29/10/2025 | 4,46% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 935,544861 | 29/10/2025 | -5,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 103,450000 | 29/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,450000 | 29/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,150567 | 29/10/2025 | -5,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,538694 | 29/10/2025 | 2,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,170000 | 29/10/2025 | 2,92% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,750773 | 29/10/2025 | -6,66% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,220000 | 29/10/2025 | 1,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,221038 | 29/10/2025 | -8,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,750000 | 29/10/2025 | 1,01% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,230320 | 29/10/2025 | -8,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,360000 | 29/10/2025 | 3,35% | · | ND |
