| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 188,710000 | 69.479,880000 | · | 29/06/2026 |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 198,700000 | 1.569,910000 | · | 29/06/2026 |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 176,160000 | 4.058,100000 | · | 29/06/2026 |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 160,760000 | 65.220,000000 | · | 29/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 491,100000 | 522.789,920000 | · | 29/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,126425 | 60,380000 | · | 29/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 289,860000 | 85.607,190000 | · | 29/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 102,970000 | 605,990000 | · | 29/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 233,880000 | 54.280,680000 | · | 29/06/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 286,370000 | 9.308,260000 | · | 29/06/2026 |
