| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 142,790000 | 05/03/2026 | 1,97% | 33,47% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 133,413668 | 05/03/2026 | 2,85% | 30,21% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,190000 | 05/03/2026 | 1,03% | 30,28% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 137,321398 | 05/03/2026 | 1,93% | 27,10% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 148,553968 | 05/03/2026 | 2,82% | 29,43% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,242550 | 05/03/2026 | 0,52% | 15,55% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,790000 | 30/12/2025 | · | · | *** |
