| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,660000 | 610,020000 | · | 30/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,440000 | 54.508,910000 | · | 30/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 288,280000 | 9.369,980000 | · | 30/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,640000 | 2.526,070000 | · | 30/06/2026 |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 109,820000 | 494,090000 | · | 30/06/2026 |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,240000 | 123.199,340000 | · | 30/06/2026 |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 110,050000 | 755,090000 | · | 30/06/2026 |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,770000 | 5.820,480000 | · | 30/06/2026 |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,549412 | 1.717,280000 | · | 30/06/2026 |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,110000 | 9.342,220000 | · | 30/06/2026 |
