| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 99,769664 | 17/12/2025 | 13,24% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 108,200000 | 17/12/2025 | 12,57% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,130000 | 17/12/2025 | 13,99% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 345,630000 | 17/12/2025 | 1,02% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,040000 | 17/12/2025 | 1,66% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,010000 | 17/12/2025 | 1,77% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,880000 | 17/12/2025 | 1,70% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,280000 | 17/12/2025 | 1,64% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 109,521254 | 18/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 107,820000 | 18/12/2025 | 5,41% | · | ND |
