| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,270000 | 123.258,830000 | · | 30/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,880000 | 1,290000 | · | 30/06/2026 |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 117,500541 | 863,290000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 115,950000 | 74.804,970000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 95,906176 | 1.001,010000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 117,987871 | 261,000000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 111,740000 | 19.871,640000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,594571 | 11.746,630000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 115,951917 | 2.491,470000 | · | 01/07/2026 |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,280000 | 28.534,560000 | · | 01/07/2026 |
