| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,895666 | 2.495,310000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 44.527,870000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,853384 | 10.343,200000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,190000 | 4.214,040000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,062489 | 1.904,410000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,390000 | 533,340000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,750000 | 122.682,250000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,816860 | 3.379,970000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,329053 | 58.444,750000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,150000 | 321.229,080000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,978016 | 86.232,250000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,470000 | 7.642,720000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 87,155963 | 131,660000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,390000 | 25.732,800000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,350000 | 131.501,030000 | · | 05/08/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,740000 | 62.782,130000 | · | 05/08/2026 |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 134,240000 | 87.954,740000 | · | 05/08/2026 |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 131,690000 | 2,610000 | · | 05/08/2026 |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,210000 | 2.007,730000 | · | 05/08/2026 |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 134,070000 | 10.662,590000 | · | 05/08/2026 |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,240000 | 14.388,970000 | · | 05/08/2026 |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,710000 | 23.796,030000 | · | 05/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 142,260000 | 35.997,540000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 125,047652 | 47,980000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 135,530000 | 5,080000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,810000 | 252,460000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,610000 | 6.268,470000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 146,060000 | 2.958,660000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 131,160000 | 2.373,580000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 124,137931 | 8,340000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,190000 | 90.613,200000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 121,720672 | 33,570000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 120,680991 | 6,230000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 138,340000 | 60.802,240000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 132,870000 | 75.648,110000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 141,080000 | 3.983,960000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 139,810000 | 5.763,380000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 131,110000 | 123,770000 | · | 06/08/2026 |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 105,520000 | 36.539,090000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,180000 | 103.706,090000 | · | 05/08/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,310000 | 2.796,550000 | · | 05/08/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.733,420000 | 213.567,800000 | · | 05/08/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | DEUDA PRIVADA EURO | 1.014,530000 | 12.411,820000 | · | 29/06/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.266,080000 | 33.349,320000 | · | 05/08/2026 |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,510000 | 83,100000 | · | 05/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 697,710000 | 202.463,750000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 109,227170 | 32,960000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 118,200000 | 2.213,940000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 171,130000 | 549,630000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 179,100000 | 15.123,490000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 427,750000 | 24.523,290000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 153,350000 | 61,340000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 374,920000 | 4.174,580000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 167,650000 | 56.207,240000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 145,250000 | 52.855,550000 | · | 06/08/2026 |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 137,170000 | 223,670000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,579071 | 3.003,050000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,770000 | 232.073,180000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,302720 | 9.742,350000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,720000 | 24.857,090000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,180000 | 4.690,730000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,820000 | 128.721,540000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,543842 | 1.765,390000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,658638 | 3.899,880000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,790713 | 52.380,370000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,470000 | 270.783,030000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,645295 | 81.861,680000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,340000 | 15.384,830000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,345137 | 9.228,480000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,983538 | 3.006,000000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,660000 | 38.576,720000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,990000 | 382.748,510000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.513,260000 | 759.225,370000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,680000 | 428.000,640000 | · | 06/08/2026 |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,970000 | 519,760000 | · | 06/08/2026 |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 387,880000 | 15.220,320000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 133,880000 | 761,730000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 203,720000 | 2.399,710000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,040000 | 126.250,790000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 132,180000 | 1,320000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 122,878545 | 902,750000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,240000 | 79.660,480000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 100,181755 | 980,500000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 123,381487 | 272,930000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,920000 | 25.052,560000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,338757 | 12.082,230000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,348315 | 2.607,620000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,600000 | 30.691,740000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 106,551844 | 32.610,240000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,000692 | 2.237,010000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,130000 | 2.530,800000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,580000 | 4,330000 | · | 05/08/2026 |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 113,600000 | 973,800000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,212413 | 1.973,550000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,780000 | 359.432,480000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,988056 | 42.645,550000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,240000 | 29.114,240000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,747101 | 11.760,080000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,520000 | 32.465,990000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,361606 | 8.840,530000 | · | 05/08/2026 |
