| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 20.223,930000 | · | 05/03/2026 |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 367,240000 | · | 05/03/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,840000 | 136.771,470000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,790000 | 12.597,720000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,210000 | 142.519,540000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 116,530000 | 12.755,950000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,345445 | 79.963,890000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,336668 | 874,650000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,731613 | 68.452,110000 | · | 30/06/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 108,030000 | 36.324,730000 | · | 30/06/2026 |
