| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,300000 | 24/09/2026 | 5,55% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 380,910000 | 23/09/2026 | 8,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,780000 | 23/09/2026 | 9,26% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 200,540000 | 23/09/2026 | 9,34% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,220000 | 23/09/2026 | 8,42% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,930000 | 23/09/2026 | 9,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 122,382825 | 24/09/2026 | 10,94% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 120,200000 | 24/09/2026 | 10,63% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 99,392980 | 24/09/2026 | 10,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 122,882347 | 24/09/2026 | 10,96% | · | ND |
