| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,090000 | 12/05/2025 | 5,16% | 16,67% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,710000 | 12/05/2025 | 7,05% | 23,65% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,060000 | 12/05/2025 | 7,10% | 24,26% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,880000 | 12/05/2025 | 7,06% | 23,62% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 117,250000 | 12/05/2025 | 7,15% | 24,77% | *** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 129,040000 | 12/05/2025 | -4,49% | 14,59% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 132,920000 | 12/05/2025 | -4,34% | 16,50% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 137,322168 | 12/05/2025 | -9,83% | 17,70% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 127,980000 | 12/05/2025 | -4,29% | 16,90% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,897533 | 12/05/2025 | -9,80% | 18,05% | ** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 113,240000 | 12/05/2025 | -4,92% | 15,14% | * |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 127,642716 | 12/05/2025 | -10,35% | 16,27% | * |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 137,070052 | 12/05/2025 | -9,86% | 17,34% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 122,560000 | 12/05/2025 | 10,62% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 107,851612 | 12/05/2025 | 11,05% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 117,570000 | 12/05/2025 | 10,61% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 116,900000 | 12/05/2025 | 10,86% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 118,220000 | 12/05/2025 | 10,91% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 125,210000 | 12/05/2025 | 11,30% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 113,520000 | 12/05/2025 | 10,48% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 107,572483 | 12/05/2025 | 10,91% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 117,670000 | 12/05/2025 | 11,63% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 106,005763 | 12/05/2025 | 12,31% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 106,086800 | 12/05/2025 | 5,67% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 119,220000 | 12/05/2025 | 11,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 114,540000 | 12/05/2025 | 12,01% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 121,970000 | 12/05/2025 | 11,33% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 120,540000 | 12/05/2025 | 11,96% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 114,760000 | 12/05/2025 | 11,61% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 376,640000 | 12/05/2025 | 0,10% | 7,53% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,650000 | 12/05/2025 | -1,75% | 3,18% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,850000 | 12/05/2025 | 0,27% | 8,72% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.163,020000 | 12/05/2025 | 0,31% | 9,19% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.697,000000 | 12/05/2025 | 0,35% | 9,43% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,530000 | 12/05/2025 | -0,02% | 6,80% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 609,040000 | 12/05/2025 | 7,97% | 27,07% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 95,488925 | 12/05/2025 | 8,38% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,780000 | 12/05/2025 | 7,97% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 149,510000 | 12/05/2025 | 7,14% | 25,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,730000 | 12/05/2025 | 8,30% | 30,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 368,350000 | 12/05/2025 | 8,40% | 31,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 133,860000 | 12/05/2025 | 6,98% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 323,470000 | 12/05/2025 | 8,34% | 30,73% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 146,300000 | 12/05/2025 | 6,91% | 25,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 124,800000 | 12/05/2025 | 8,48% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,380000 | 12/05/2025 | 7,82% | 25,50% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,392251 | 12/05/2025 | 0,85% | 21,24% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 163,780000 | 12/05/2025 | 1,33% | 15,75% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,925446 | 12/05/2025 | -4,67% | 14,59% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,310000 | 12/05/2025 | -1,75% | 5,10% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,190000 | 12/05/2025 | -1,98% | 5,03% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,750000 | 12/05/2025 | 1,48% | 17,06% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,961917 | 12/05/2025 | 0,34% | 22,47% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,658743 | 12/05/2025 | -4,57% | 15,79% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,625574 | 12/05/2025 | 1,02% | 22,97% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 218,140000 | 12/05/2025 | 1,51% | 17,35% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,018008 | 12/05/2025 | -4,50% | 16,06% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,300000 | 12/05/2025 | -2,01% | 4,98% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,592122 | 12/05/2025 | -3,02% | 9,79% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,858635 | 12/05/2025 | -7,73% | 3,85% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 124,820000 | 12/05/2025 | 1,46% | 18,47% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 129,520000 | 12/05/2025 | 1,54% | 19,18% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.423,940000 | 12/05/2025 | 1,55% | 17,75% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,800000 | 12/05/2025 | -2,66% | 7,31% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,870000 | 12/05/2025 | 1,26% | 15,14% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 333,670000 | 12/05/2025 | -2,48% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 114,470000 | 12/05/2025 | -2,25% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 173,960000 | 12/05/2025 | -2,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 100,790000 | 12/05/2025 | -2,27% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 112,800000 | 12/05/2025 | -2,24% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 103,800000 | 12/05/2025 | 1,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,050000 | 12/05/2025 | 1,62% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 105,130000 | 12/05/2025 | 2,61% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,725478 | 12/05/2025 | 5,90% | 0,40% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 114,340000 | 12/05/2025 | 5,53% | -0,25% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,784081 | 12/05/2025 | 5,94% | 0,07% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 118,580000 | 12/05/2025 | 5,83% | 2,02% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,585990 | 12/05/2025 | 6,23% | 2,34% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,980000 | 12/05/2025 | 5,86% | 2,32% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,507113 | 12/05/2025 | 6,27% | 2,62% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,890000 | 12/05/2025 | 5,42% | 1,62% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,130000 | 12/05/2025 | 5,78% | 1,81% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 99,190000 | 12/05/2025 | 5,40% | -1,29% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 104,930000 | 12/05/2025 | 1,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 95,155772 | 12/05/2025 | -4,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 103,930000 | 12/05/2025 | 1,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 94,183324 | 12/05/2025 | -4,99% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 105,040000 | 12/05/2025 | 1,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,669548 | 12/05/2025 | -4,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 104,520000 | 12/05/2025 | 1,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 95,182784 | 12/05/2025 | -4,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 105,410000 | 12/05/2025 | 1,49% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 94,642536 | 12/05/2025 | -4,56% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 94,669548 | 12/05/2025 | -4,56% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.042,900000 | 12/05/2025 | 1,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 948,757428 | 12/05/2025 | -4,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.045,940000 | 12/05/2025 | 1,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 941,752206 | 12/05/2025 | -4,62% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 94,156312 | 12/05/2025 | -4,92% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,823674 | 12/05/2025 | 0,61% | · | ND |
