| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 113,954753 | 31/03/2026 | 2,90% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 106,690000 | 31/03/2026 | 2,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 99,982606 | 31/03/2026 | 2,54% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 111,670655 | 31/03/2026 | 3,08% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 109,070000 | 31/03/2026 | 2,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 97,382153 | 31/03/2026 | 2,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 113,260000 | 31/03/2026 | 2,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 105,340000 | 31/03/2026 | 2,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 104,070000 | 31/03/2026 | 1,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 106,367693 | 30/03/2026 | -1,36% | · | ND |
