| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 141,260000 | 5.826,950000 | · | 30/06/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 132,630000 | 125,210000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 390,250000 | 89.336,390000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,880000 | 2.797,870000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.807,700000 | 212.852,160000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.336,880000 | 32.988,750000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,110000 | 83,540000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 678,540000 | 226.049,480000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,661401 | 32,180000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,960000 | 2.162,180000 | · | 30/06/2026 |
