| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,450000 | 03/07/2025 | 8,67% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 134,950000 | 03/07/2025 | 7,85% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,840000 | 03/07/2025 | 9,39% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,330000 | 03/07/2025 | -1,12% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,180000 | 03/07/2025 | -0,79% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,580000 | 03/07/2025 | -0,72% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,310000 | 03/07/2025 | -0,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,480000 | 03/07/2025 | -0,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 107,282644 | 03/07/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,580000 | 03/07/2025 | 3,22% | · | ND |
