| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 413,260000 | 23/07/2026 | 4,92% | 33,16% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 148,150000 | 23/07/2026 | 3,51% | 27,46% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 362,250000 | 23/07/2026 | 4,84% | 32,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,960000 | 23/07/2026 | 3,48% | 27,52% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,320000 | 23/07/2026 | 5,03% | 33,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,600000 | 23/07/2026 | 4,03% | 27,18% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,283556 | 22/07/2026 | 0,13% | 18,73% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,030000 | 22/07/2026 | 1,02% | 23,56% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,284712 | 22/07/2026 | 4,98% | 26,47% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,160000 | 22/07/2026 | -2,46% | 12,10% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,720000 | 22/07/2026 | -2,62% | 12,26% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,270000 | 22/07/2026 | 1,25% | 25,06% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,436841 | 22/07/2026 | 4,36% | 32,36% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,468093 | 22/07/2026 | 5,19% | 27,90% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,501942 | 22/07/2026 | 0,41% | 20,48% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,430000 | 22/07/2026 | 1,29% | 25,35% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 157,670056 | 22/07/2026 | 5,23% | 28,15% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,870000 | 22/07/2026 | -2,65% | 12,33% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,255918 | 22/07/2026 | 0,22% | 19,01% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,617111 | 22/07/2026 | 0,88% | 14,41% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,100000 | 22/07/2026 | 1,31% | 26,47% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,400000 | 22/07/2026 | 1,42% | 27,23% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.506,420000 | 22/07/2026 | 1,36% | 25,80% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,240000 | 22/07/2026 | -3,00% | 12,05% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,460000 | 22/07/2026 | 0,91% | 22,83% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 379,970000 | 22/07/2026 | 8,53% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,350000 | 22/07/2026 | 8,90% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 199,860000 | 22/07/2026 | 8,97% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,780000 | 22/07/2026 | 8,01% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,450000 | 22/07/2026 | 8,94% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 119,053254 | 23/07/2026 | 7,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 117,300000 | 23/07/2026 | 7,96% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 96,760885 | 23/07/2026 | 7,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 119,548144 | 23/07/2026 | 7,95% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 113,100000 | 23/07/2026 | 8,42% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 105,574087 | 23/07/2026 | 8,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 117,547068 | 23/07/2026 | 8,51% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 115,680000 | 23/07/2026 | 8,51% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,879213 | 23/07/2026 | 8,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 94,619031 | 23/07/2026 | 8,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 120,070000 | 23/07/2026 | 8,42% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 111,780000 | 23/07/2026 | 8,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,930000 | 23/07/2026 | 7,72% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,757877 | 22/07/2026 | -0,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,300000 | 22/07/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,764727 | 22/07/2026 | 4,72% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 103,790000 | 22/07/2026 | -2,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,487027 | 22/07/2026 | 1,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,030000 | 22/07/2026 | -2,69% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,091865 | 22/07/2026 | 0,93% | · | ND |