| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 212,150000 | 16/09/2026 | 20,08% | 78,08% | * |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 109,049146 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 223,770000 | 16/09/2026 | 20,78% | 82,42% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 109,447863 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 198,430000 | 16/09/2026 | 20,87% | 81,98% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 109,499870 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 128,040000 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 181,170000 | 16/09/2026 | 21,05% | 84,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 476,350000 | 17/09/2026 | -5,58% | 14,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,690010 | 17/09/2026 | -5,49% | 14,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 281,150000 | 17/09/2026 | -6,08% | 12,32% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 100,060000 | 17/09/2026 | -4,89% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 227,350000 | 17/09/2026 | -4,91% | 17,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 278,290000 | 17/09/2026 | -5,00% | 17,49% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 241,430000 | 17/09/2026 | -5,68% | 13,38% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 108,990000 | 16/09/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,600000 | 16/09/2026 | 6,36% | 30,20% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 109,330000 | 16/09/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,220000 | 16/09/2026 | 6,80% | 32,23% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,065355 | 16/09/2026 | 9,13% | 29,33% | * |
