| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,143852 | 30/03/2026 | -4,07% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,230000 | 30/03/2026 | -4,49% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,430000 | 30/03/2026 | -2,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 118,150000 | 30/03/2026 | -2,04% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 179,710000 | 30/03/2026 | -2,02% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,190000 | 30/03/2026 | -2,90% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 116,410000 | 30/03/2026 | -2,04% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,465303 | 31/03/2026 | 2,85% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 110,910000 | 31/03/2026 | 2,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 91,850757 | 31/03/2026 | 2,32% | · | ND |
