| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 122,850000 | 12/08/2026 | 13,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 101,498484 | 12/08/2026 | 13,06% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 125,336323 | 12/08/2026 | 13,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 107,250000 | 12/08/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 118,490000 | 12/08/2026 | 13,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 110,783889 | 12/08/2026 | 13,62% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 123,297032 | 12/08/2026 | 13,81% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 121,210000 | 12/08/2026 | 13,69% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 107,960156 | 12/08/2026 | 13,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 107,370000 | 12/08/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 99,298398 | 12/08/2026 | 13,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 125,790000 | 12/08/2026 | 13,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 117,140000 | 12/08/2026 | 13,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 115,100000 | 12/08/2026 | 12,79% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,068119 | 12/08/2026 | -0,71% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,930000 | 12/08/2026 | 1,41% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,228237 | 12/08/2026 | 4,14% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,390000 | 12/08/2026 | -1,87% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,966652 | 12/08/2026 | 0,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,670000 | 12/08/2026 | -2,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,607622 | 12/08/2026 | 0,41% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,310000 | 12/08/2026 | 1,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,981810 | 12/08/2026 | 4,52% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,300000 | 12/08/2026 | 1,81% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,479428 | 12/08/2026 | 4,55% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,320000 | 12/08/2026 | -0,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,581637 | 12/08/2026 | 0,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.049,000000 | 12/08/2026 | -2,03% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 937,747943 | 12/08/2026 | 0,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.092,060000 | 12/08/2026 | 1,70% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 967,890862 | 12/08/2026 | 4,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,270000 | 12/08/2026 | -0,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,170000 | 12/08/2026 | 1,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,721091 | 12/08/2026 | 3,88% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,206919 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 102,830000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,912949 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | RFI GLOBAL LARGO PLAZO | 102,590000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,259420 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,990000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,103508 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 103,120000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,250758 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 103,340000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 J EUR CAP | RFI GLOBAL LARGO PLAZO | 103,800000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.023,260000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | RFI GLOBAL LARGO PLAZO | 880,675617 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.030,740000 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 897,392811 | 12/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,620000 | 12/08/2026 | · | · | ND |
