| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,490000 | 3.997,380000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,820205 | 1.864,490000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,560000 | 529,090000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 117.149,530000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,541096 | 3.518,290000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,365014 | 63.738,330000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,220000 | 323.424,140000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,698630 | 77.947,290000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,610000 | 6.154,800000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,500000 | 25.036,660000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,270000 | 128.194,340000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,850000 | 65.181,370000 | · | 28/04/2026 |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,450000 | 81.121,690000 | · | 28/04/2026 |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,060000 | 2,340000 | · | 28/04/2026 |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,420000 | 1.411,420000 | · | 28/04/2026 |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,060000 | 9.945,600000 | · | 28/04/2026 |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,510000 | 14.775,280000 | · | 28/04/2026 |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,530000 | 23.342,020000 | · | 28/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,630000 | 33.913,690000 | · | 29/04/2026 |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 113,958654 | 43,720000 | · | 29/04/2026 |
