| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,900000 | 30/10/2025 | 0,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.134,730000 | 30/10/2025 | 3,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.010,735931 | 30/10/2025 | -5,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,300000 | 30/10/2025 | 2,55% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,792208 | 30/10/2025 | -6,30% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,190000 | 30/10/2025 | 3,37% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 99,290043 | 30/10/2025 | -7,76% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,903997 | 30/10/2025 | 3,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,010000 | 30/10/2025 | -0,43% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 93,948052 | 30/10/2025 | -4,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,740000 | 30/10/2025 | 3,80% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 104,440000 | 30/10/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,489995 | 30/09/2025 | · | · | ND |
