| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,181034 | 20/05/2026 | 1,89% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,400000 | 20/05/2026 | 1,11% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 160,980000 | 20/05/2026 | 0,87% | 24,10% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,480000 | 20/05/2026 | 2,00% | 28,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 402,160000 | 20/05/2026 | 2,10% | 29,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,180000 | 20/05/2026 | 0,74% | 24,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 352,610000 | 20/05/2026 | 2,05% | 29,10% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 157,590000 | 20/05/2026 | 0,69% | 24,19% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,510000 | 20/05/2026 | 2,18% | 30,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,390000 | 20/05/2026 | 1,51% | 23,89% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,223677 | 20/05/2026 | 0,86% | 23,11% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,610000 | 20/05/2026 | 0,18% | 25,18% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,370690 | 20/05/2026 | 2,13% | 22,66% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,060000 | 20/05/2026 | -3,28% | 13,55% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,800000 | 20/05/2026 | -3,49% | 13,73% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,160000 | 20/05/2026 | 0,34% | 26,71% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,456704 | 20/05/2026 | 1,74% | 32,37% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,146552 | 20/05/2026 | 2,29% | 23,94% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,392253 | 20/05/2026 | 1,06% | 24,90% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,340000 | 20/05/2026 | 0,37% | 26,99% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,301724 | 20/05/2026 | 2,31% | 24,17% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,920000 | 20/05/2026 | -3,54% | 13,80% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,102189 | 20/05/2026 | -2,33% | 19,22% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,965517 | 20/05/2026 | -1,92% | 10,87% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,820000 | 20/05/2026 | 0,33% | 28,25% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,010000 | 20/05/2026 | 0,40% | 29,01% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,430000 | 20/05/2026 | 0,42% | 27,45% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,240000 | 20/05/2026 | -3,97% | 13,64% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,460000 | 20/05/2026 | 0,08% | 24,45% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 368,210000 | 20/05/2026 | 5,17% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 127,170000 | 20/05/2026 | 5,44% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 193,450000 | 20/05/2026 | 5,47% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 111,080000 | 20/05/2026 | 4,53% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 125,300000 | 20/05/2026 | 5,44% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,384615 | 20/05/2026 | 4,59% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,790000 | 20/05/2026 | 4,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,198276 | 20/05/2026 | 4,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,864703 | 20/05/2026 | 4,62% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,570000 | 20/05/2026 | 5,03% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,637931 | 20/05/2026 | 5,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,737043 | 20/05/2026 | 4,99% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,040000 | 20/05/2026 | 5,09% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,991379 | 20/05/2026 | 5,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,320000 | 20/05/2026 | 5,03% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,230000 | 20/05/2026 | 5,16% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 106,710000 | 20/05/2026 | 4,57% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | · | · | ** |
