| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 104,647766 | 04/06/2026 | 7,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 116,492147 | 04/06/2026 | 7,53% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,530000 | 04/06/2026 | 7,43% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 101,958763 | 04/06/2026 | 7,40% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 118,900000 | 04/06/2026 | 7,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 110,650000 | 04/06/2026 | 7,51% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 109,030000 | 04/06/2026 | 6,84% | · | 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 | · | · | ** |
