| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 481,720000 | 08/09/2025 | 9,22% | 35,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,364939 | 08/09/2025 | 9,77% | 36,57% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 285,840000 | 08/09/2025 | 8,48% | 33,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 100,090000 | 08/09/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,610000 | 08/09/2025 | 9,55% | 38,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 278,910000 | 08/09/2025 | 9,89% | 39,16% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 244,530000 | 08/09/2025 | 8,85% | 34,00% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,900000 | 05/09/2025 | 0,58% | 22,82% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,210000 | 05/09/2025 | 0,91% | 24,83% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,984611 | 05/09/2025 | -8,08% | 15,98% | * |
