| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 108,326121 | 05/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 222,120000 | 05/08/2026 | 19,89% | 79,61% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 108,620391 | 05/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 196,950000 | 05/08/2026 | 19,97% | 79,18% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 179,770000 | 05/08/2026 | 20,11% | 81,27% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 506,810000 | 06/08/2026 | 0,46% | 21,93% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 147,400797 | 06/08/2026 | 0,44% | 21,07% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 299,130000 | 06/08/2026 | -0,08% | 19,65% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 106,360000 | 06/08/2026 | 1,10% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 241,610000 | 06/08/2026 | 1,06% | 24,72% | ** |
