| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 108,140000 | 03/06/2026 | 5,97% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | RVI ECOLOGÍA | 100,710000 | 08/04/2026 | · | · | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 08/04/2026 | · | · | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 109,268773 | 02/06/2026 | 1,33% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 108,040000 | 02/06/2026 | 0,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,321487 | 02/06/2026 | 2,10% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 103,540000 | 02/06/2026 | -2,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,158039 | 02/06/2026 | -1,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,680000 | 02/06/2026 | -3,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,673105 | 02/06/2026 | -1,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 108,300000 | 02/06/2026 | 0,83% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,956734 | 02/06/2026 | 2,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,260000 | 02/06/2026 | 0,85% | · | ND |
