| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 127,499729 | 22/10/2026 | 15,13% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 108,910000 | 22/10/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 120,570000 | 22/10/2026 | 15,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 112,681838 | 22/10/2026 | 15,56% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 125,643253 | 22/10/2026 | 15,98% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 123,370000 | 22/10/2026 | 15,72% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 109,843820 | 22/10/2026 | 15,70% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 109,160000 | 22/10/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 101,026328 | 22/10/2026 | 15,70% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 128,000000 | 22/10/2026 | 15,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 119,280000 | 22/10/2026 | 15,90% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 116,860000 | 22/10/2026 | 14,51% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 105,753990 | 22/10/2026 | -1,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 106,370000 | 22/10/2026 | -0,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,099063 | 22/10/2026 | 5,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 101,940000 | 22/10/2026 | -4,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,806336 | 22/10/2026 | 1,51% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 103,320000 | 22/10/2026 | -4,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,556002 | 22/10/2026 | 1,43% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 106,880000 | 22/10/2026 | -0,49% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,973672 | 22/10/2026 | 5,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 107,850000 | 22/10/2026 | -0,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,473896 | 22/10/2026 | 5,62% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,050000 | 22/10/2026 | -2,84% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,538153 | 22/10/2026 | 1,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.025,290000 | 22/10/2026 | -4,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 946,970103 | 22/10/2026 | 1,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.067,390000 | 22/10/2026 | -0,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 977,411870 | 22/10/2026 | 5,46% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 99,790000 | 22/10/2026 | -3,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,650000 | 22/10/2026 | -1,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,501562 | 22/10/2026 | 4,73% | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 104,885463 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 99,490000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,817492 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | RFI GLOBAL LARGO PLAZO | 99,260000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,174476 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 98,790000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 89,120928 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 99,890000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,263722 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 100,140000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 J EUR CAP | RFI GLOBAL LARGO PLAZO | 100,720000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 990,920000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | RFI GLOBAL LARGO PLAZO | 880,535475 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 998,160000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 897,260152 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 98,250000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R EUR CAP | RFI GLOBAL LARGO PLAZO | 98,250000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,630076 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | RFI EMERGENTES | 97,990000 | 19/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | RFI EMERGENTES | 90,272200 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | RFI EMERGENTES | 89,388666 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | RFI EMERGENTES | 107,729888 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | RFI EMERGENTES | 90,825524 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 100,530000 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 90,825524 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 90,629183 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWMD USD | OTROS | 883,141455 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 898,982597 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 88,933512 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 88,879964 | 22/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,261861 | 22/10/2026 | -0,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,820000 | 22/10/2026 | -2,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,360000 | 22/10/2026 | -2,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,937974 | 22/10/2026 | 4,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.068,121374 | 22/10/2026 | 6,88% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,550000 | 22/10/2026 | 0,11% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,010000 | 22/10/2026 | 11,93% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 116,550000 | 22/10/2026 | 12,25% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 115,540000 | 22/10/2026 | 12,81% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,804690 | 22/10/2026 | -1,49% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,090544 | 22/10/2026 | -1,28% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 98,720000 | 22/10/2026 | -0,70% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,968318 | 22/10/2026 | 5,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,968318 | 22/10/2026 | 5,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,411423 | 22/10/2026 | 5,78% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,177397 | 22/10/2026 | -1,22% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,450000 | 22/10/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | 89,022758 | 22/10/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,380000 | 22/10/2026 | -0,68% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 142,850939 | 22/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 112,449799 | 22/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 112,949576 | 22/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 113,012048 | 22/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 132,250000 | 22/10/2026 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 95,630000 | 23/10/2026 | -9,10% | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 111,180000 | 22/10/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,560000 | 22/10/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 105,470000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 123,960000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.286,540000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 128,480000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 137,670000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.472,720000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.881,652143 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.459,937528 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 146,330000 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 194,162588 | 22/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 145,443998 | 22/10/2026 | · | · | ND |
