| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 105,290000 | 24/09/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,040000 | 24/09/2026 | 11,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 108,586258 | 24/09/2026 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,011797 | 24/09/2026 | 11,71% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,720000 | 24/09/2026 | 11,36% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,841471 | 24/09/2026 | 11,49% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 105,500000 | 24/09/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 97,343186 | 24/09/2026 | 11,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 123,190000 | 24/09/2026 | 11,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 114,770000 | 24/09/2026 | 11,51% | · | ND |
