| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 121,110000 | 04/09/2025 | 14,89% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 109,006611 | 04/09/2025 | 15,49% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,185885 | 04/09/2025 | 4,77% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 123,030000 | 04/09/2025 | 15,54% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 118,040000 | 04/09/2025 | 15,43% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,680000 | 04/09/2025 | 14,71% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,380000 | 04/09/2025 | 15,53% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 117,930000 | 04/09/2025 | 14,70% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,090000 | 04/09/2025 | 2,08% | 14,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,720000 | 04/09/2025 | 0,20% | 9,42% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.010,770000 | 04/09/2025 | 2,49% | 15,99% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,560000 | 04/09/2025 | 1,90% | 13,27% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 609,680000 | 04/09/2025 | 8,09% | 34,75% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 95,432300 | 04/09/2025 | 8,32% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,880000 | 04/09/2025 | 8,07% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 150,050000 | 04/09/2025 | 7,53% | 33,19% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,300000 | 04/09/2025 | 8,70% | 38,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 370,020000 | 04/09/2025 | 8,89% | 39,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 134,470000 | 04/09/2025 | 7,46% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 324,780000 | 04/09/2025 | 8,78% | 38,64% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,000000 | 04/09/2025 | 7,42% | 32,74% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,430000 | 04/09/2025 | 9,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,340000 | 04/09/2025 | 7,78% | 33,06% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,294042 | 04/09/2025 | 2,37% | 18,97% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,770000 | 04/09/2025 | 3,80% | 23,10% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,734524 | 04/09/2025 | -6,18% | 10,73% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,490000 | 04/09/2025 | 0,65% | 11,78% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,790000 | 04/09/2025 | 0,54% | 11,69% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 120,770000 | 04/09/2025 | 4,09% | 24,45% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,578668 | 04/09/2025 | 0,75% | 28,93% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,956126 | 04/09/2025 | -5,98% | 11,80% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,805819 | 04/09/2025 | 2,70% | 20,59% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 223,780000 | 04/09/2025 | 4,14% | 24,79% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,771958 | 04/09/2025 | -5,93% | 12,05% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,970000 | 04/09/2025 | 0,52% | 11,63% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,117050 | 04/09/2025 | -2,60% | 15,56% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,466129 | 04/09/2025 | -9,08% | 0,26% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,160000 | 04/09/2025 | 4,18% | 26,14% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,060000 | 04/09/2025 | 4,32% | 26,88% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.461,350000 | 04/09/2025 | 4,22% | 25,24% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,500000 | 04/09/2025 | 0,00% | 14,26% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,640000 | 04/09/2025 | 3,66% | 22,48% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,250000 | 04/09/2025 | 0,03% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,660000 | 04/09/2025 | 0,48% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,850000 | 04/09/2025 | 0,56% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,630000 | 04/09/2025 | 0,48% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,930000 | 04/09/2025 | 0,47% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 107,859425 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,420000 | 05/09/2025 | 4,04% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 88,270497 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 108,274760 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,940000 | 05/09/2025 | 4,59% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 95,648457 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 104,130000 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 93,100795 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 108,220000 | 05/09/2025 | 5,62% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 100,460000 | 05/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 100,090000 | 05/09/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,362087 | 05/09/2025 | 9,08% | 0,03% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,170000 | 05/09/2025 | 9,06% | 0,13% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,799778 | 05/09/2025 | 9,80% | 0,13% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,840000 | 05/09/2025 | 9,63% | 2,42% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,799778 | 05/09/2025 | 10,36% | 2,41% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,900000 | 05/09/2025 | 9,71% | 2,73% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,593571 | 05/09/2025 | 10,45% | 2,70% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,190000 | 05/09/2025 | 9,24% | 2,01% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,350000 | 05/09/2025 | 9,53% | 2,17% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,400000 | 05/09/2025 | 8,81% | -0,91% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 106,991367 | 04/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,490000 | 04/09/2025 | 2,75% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,762085 | 04/09/2025 | -7,18% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,480000 | 04/09/2025 | 2,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,817635 | 04/09/2025 | -7,38% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,800000 | 04/09/2025 | 2,92% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,461578 | 04/09/2025 | -6,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,270000 | 04/09/2025 | 3,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,968146 | 04/09/2025 | -6,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,190000 | 04/09/2025 | 3,21% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,461578 | 04/09/2025 | -6,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,870000 | 04/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,487336 | 04/09/2025 | -6,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.059,850000 | 04/09/2025 | 2,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 926,238516 | 04/09/2025 | -7,10% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.062,940000 | 04/09/2025 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 919,395553 | 04/09/2025 | -6,89% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,230000 | 04/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,230000 | 04/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,671675 | 04/09/2025 | -7,43% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,185015 | 04/09/2025 | 0,95% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,650000 | 04/09/2025 | 2,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,909590 | 04/09/2025 | -7,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,700000 | 04/09/2025 | 0,58% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,389886 | 04/09/2025 | -9,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,160000 | 04/09/2025 | 0,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,350477 | 04/09/2025 | -8,89% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,740000 | 04/09/2025 | 2,78% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,214648 | 04/09/2025 | -7,12% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,814025 | 04/09/2025 | 1,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,830000 | 04/09/2025 | 2,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,309092 | 04/09/2025 | -7,10% | · | ND |
