| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 122,878545 | 05/08/2026 | 11,39% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,240000 | 05/08/2026 | 11,59% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,181755 | 05/08/2026 | 11,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 123,381487 | 05/08/2026 | 11,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,920000 | 05/08/2026 | 12,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,338757 | 05/08/2026 | 12,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,348315 | 05/08/2026 | 12,02% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,600000 | 05/08/2026 | 12,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 106,551844 | 05/08/2026 | 12,24% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,000692 | 05/08/2026 | 12,23% | · | ND |
