| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 111,953227 | 2.405,700000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,010000 | 24.596,010000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 97,958312 | 29.049,280000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,220000 | 1.837,680000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,260000 | 3,980000 | · | 29/04/2026 |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 104,860000 | 459,640000 | · | 29/04/2026 |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 1.355,970000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 13.485,010000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,363403 | 360,110000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 435,390000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 70,210000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 394,310000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,314198 | 61,120000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,710000 | 8,060000 | · | 08/04/2026 |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,290000 | 71,830000 | · | 08/04/2026 |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 107,588223 | 2.247,470000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,170000 | 341.432,210000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 94,178082 | 37.312,960000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 102,710000 | 25.393,200000 | · | 28/04/2026 |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 90,059932 | 10.156,140000 | · | 28/04/2026 |
