| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 115,692941 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 135,090000 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 191,160000 | 07/10/2026 | 27,72% | 98,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 464,090000 | 06/10/2026 | -8,01% | 17,04% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 134,909930 | 06/10/2026 | -8,07% | 17,24% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 273,920000 | 06/10/2026 | -8,50% | 14,85% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,530000 | 06/10/2026 | -7,29% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 221,620000 | 06/10/2026 | -7,30% | 19,72% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 271,240000 | 06/10/2026 | -7,41% | 20,12% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,200000 | 06/10/2026 | -8,11% | 15,96% | ** |
