| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,517978 | 10/07/2025 | 22,39% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,581604 | 10/07/2025 | 10,15% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,720000 | 10/07/2025 | 22,76% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,630000 | 10/07/2025 | 22,85% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,760000 | 10/07/2025 | 22,09% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,410000 | 10/07/2025 | 22,99% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,570000 | 10/07/2025 | 22,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,630000 | 10/07/2025 | 1,69% | 12,57% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,310000 | 10/07/2025 | -0,19% | 8,02% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 13,24% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.941,930000 | 10/07/2025 | 2,02% | 14,45% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,180000 | 10/07/2025 | 1,54% | 11,87% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 621,370000 | 10/07/2025 | 10,16% | 35,70% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,121872 | 10/07/2025 | 10,24% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,870000 | 10/07/2025 | 10,14% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 152,730000 | 10/07/2025 | 9,45% | 34,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,080000 | 10/07/2025 | 10,65% | 39,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 376,480000 | 10/07/2025 | 10,79% | 40,20% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 136,810000 | 10/07/2025 | 9,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 330,520000 | 10/07/2025 | 10,70% | 39,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 149,540000 | 10/07/2025 | 9,28% | 33,23% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 127,580000 | 10/07/2025 | 10,90% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,730000 | 10/07/2025 | 9,92% | 34,01% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,832618 | 10/07/2025 | 2,81% | 20,59% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 166,760000 | 10/07/2025 | 3,17% | 22,57% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,734734 | 10/07/2025 | -7,57% | 11,27% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,680000 | 10/07/2025 | 0,04% | 11,29% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,090000 | 10/07/2025 | -0,14% | 11,20% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,960000 | 10/07/2025 | 3,39% | 23,93% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,777095 | 10/07/2025 | 0,21% | 25,84% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,239218 | 10/07/2025 | -7,41% | 12,38% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,291845 | 10/07/2025 | 3,07% | 22,27% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 222,260000 | 10/07/2025 | 3,43% | 24,22% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,537621 | 10/07/2025 | -7,35% | 12,66% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,260000 | 10/07/2025 | -0,15% | 11,13% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,455894 | 10/07/2025 | -3,13% | 12,78% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,031770 | 10/07/2025 | -10,48% | 0,78% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,270000 | 10/07/2025 | 3,45% | 25,56% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 132,100000 | 10/07/2025 | 3,57% | 26,30% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.451,180000 | 10/07/2025 | 3,49% | 24,63% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,760000 | 10/07/2025 | -0,73% | 13,72% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,950000 | 10/07/2025 | 3,06% | 21,94% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 339,140000 | 10/07/2025 | -0,88% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,470000 | 10/07/2025 | -0,54% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 177,030000 | 10/07/2025 | -0,47% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,570000 | 10/07/2025 | -0,54% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,770000 | 10/07/2025 | -0,54% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 107,328326 | 10/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,660000 | 10/07/2025 | 3,29% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 107,736052 | 10/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,090000 | 10/07/2025 | 3,71% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 94,260825 | 10/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 103,240000 | 10/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 91,767017 | 10/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,310000 | 10/07/2025 | 4,73% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 89,753219 | 10/07/2025 | 8,34% | 2,32% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 117,100000 | 10/07/2025 | 8,08% | 2,87% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 84,524725 | 10/07/2025 | 8,17% | 2,19% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 121,580000 | 10/07/2025 | 8,51% | 5,21% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,430780 | 10/07/2025 | 8,60% | 4,52% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 110,730000 | 10/07/2025 | 8,56% | 5,55% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 80,271586 | 10/07/2025 | 8,66% | 4,80% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 93,210000 | 10/07/2025 | 8,11% | 4,80% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 122,110000 | 10/07/2025 | 8,43% | 4,97% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 101,530000 | 10/07/2025 | 7,88% | 1,82% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,122318 | 10/07/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,480000 | 10/07/2025 | 2,74% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 91,971987 | 10/07/2025 | -7,97% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,470000 | 10/07/2025 | 2,75% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 91,032539 | 10/07/2025 | -8,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,690000 | 10/07/2025 | 2,81% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 91,587668 | 10/07/2025 | -7,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,170000 | 10/07/2025 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 92,091554 | 10/07/2025 | -7,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,080000 | 10/07/2025 | 3,10% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 91,579127 | 10/07/2025 | -7,65% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,770000 | 10/07/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 91,604748 | 10/07/2025 | -7,65% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.059,090000 | 10/07/2025 | 2,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 917,687249 | 10/07/2025 | -7,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.062,180000 | 10/07/2025 | 2,99% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 910,906141 | 10/07/2025 | -7,75% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,290000 | 10/07/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,290000 | 10/07/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 90,947135 | 10/07/2025 | -8,16% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,980687 | 10/07/2025 | 1,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,280000 | 10/07/2025 | 2,10% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 97,745324 | 10/07/2025 | -8,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,340000 | 10/07/2025 | 0,25% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 96,242207 | 10/07/2025 | -10,12% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,710000 | 10/07/2025 | 0,06% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,176189 | 10/07/2025 | -10,03% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,280000 | 10/07/2025 | 2,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 98,958066 | 10/07/2025 | -8,29% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,557940 | 10/07/2025 | 1,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,360000 | 10/07/2025 | 2,40% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,043471 | 10/07/2025 | -8,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,918455 | 10/07/2025 | -0,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,550000 | 10/07/2025 | 0,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.099,880000 | 10/07/2025 | 0,06% | · | ND |
