| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,290000 | 838,400000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,030000 | 15.354,570000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 415,530000 | 25.702,490000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 148,970000 | 59,590000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,270000 | 4.055,970000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,840000 | 57.104,220000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 141,070000 | 51.087,180000 | · | 30/06/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,460000 | 217,620000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,821769 | 3.005,660000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,980000 | 258.895,980000 | · | 30/06/2026 |
