| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 295,790000 | 06/08/2026 | 0,97% | 25,15% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 256,910000 | 06/08/2026 | 0,37% | 20,75% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 112,330000 | 05/08/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 155,920000 | 05/08/2026 | 10,86% | 34,04% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 112,610000 | 05/08/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,410000 | 05/08/2026 | 11,06% | 35,90% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,332699 | 05/08/2026 | 13,46% | 36,80% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,870000 | 05/08/2026 | 11,31% | 36,69% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,247706 | 05/08/2026 | 13,52% | 37,21% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,680000 | 05/08/2026 | 10,31% | 33,40% | * |
