| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,700000 | 06/10/2026 | 3,42% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,300204 | 06/10/2026 | 6,88% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,700000 | 06/10/2026 | 3,42% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,486270 | 06/10/2026 | -4,37% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,420000 | 06/10/2026 | -3,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,466494 | 07/10/2026 | 6,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 128,120000 | 07/10/2026 | 5,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 129,480000 | 07/10/2026 | 6,36% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,220000 | 07/10/2026 | 6,48% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 123,900000 | 07/10/2026 | 5,46% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 117,527065 | 07/10/2026 | 5,68% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 117,525956 | 06/10/2026 | 1,62% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,566954 | 06/10/2026 | 7,41% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,550000 | 06/10/2026 | 1,32% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 102,200000 | 06/10/2026 | 2,89% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,365339 | 06/10/2026 | 6,02% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,240000 | 06/10/2026 | 5,50% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 383,960000 | 06/10/2026 | 9,67% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,910000 | 06/10/2026 | 10,20% | · | ND |
