| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,990000 | 17/02/2026 | 3,29% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 357,490000 | 16/02/2026 | 2,11% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,260000 | 16/02/2026 | 2,20% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 187,460000 | 16/02/2026 | 2,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,640000 | 16/02/2026 | 1,29% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,440000 | 16/02/2026 | 2,20% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,853525 | 13/02/2026 | 5,02% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,990000 | 13/02/2026 | 4,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,098803 | 13/02/2026 | 4,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,357855 | 13/02/2026 | 5,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,540000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,335188 | 13/02/2026 | 4,95% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,912948 | 13/02/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,970000 | 13/02/2026 | 5,03% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,654358 | 13/02/2026 | 4,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,290000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,120000 | 13/02/2026 | 5,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,010000 | 13/02/2026 | 4,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 110,088728 | 16/02/2026 | 2,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,810000 | 16/02/2026 | 0,36% | · | ND |
