| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,298479 | 70.087,990000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,600000 | 14.005,800000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,494443 | 9.961,930000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,764907 | 6.066,760000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,410000 | 49.409,430000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,570000 | 403.432,640000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.487,640000 | 734.537,010000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,910000 | 423.080,250000 | · | 29/04/2026 |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,130000 | 473,420000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 363,010000 | 14.572,760000 | · | 28/04/2026 |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 125,320000 | 711,760000 | · | 28/04/2026 |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 190,630000 | 2.465,360000 | · | 28/04/2026 |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 109,460000 | 118.075,550000 | · | 28/04/2026 |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 123,480000 | 1,230000 | · | 28/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,631442 | 878,050000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 111,780000 | 43.720,490000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 92,328720 | 916,670000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 114,107839 | 406,730000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 107,590000 | 19.836,490000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 100,563813 | 11.212,280000 | · | 29/04/2026 |
