| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,130000 | 05/08/2026 | 12,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,580000 | 05/08/2026 | 12,30% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,600000 | 05/08/2026 | 11,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,212413 | 05/08/2026 | -0,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,780000 | 05/08/2026 | 1,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,988056 | 05/08/2026 | 3,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,240000 | 05/08/2026 | -2,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,747101 | 05/08/2026 | 0,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,520000 | 05/08/2026 | -2,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,361606 | 05/08/2026 | 0,15% | · | ND |
