| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 145,160000 | 28/04/2026 | 3,21% | 28,86% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 150,300000 | 28/04/2026 | 3,41% | 30,92% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 151,138699 | 28/04/2026 | 4,35% | 31,22% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 144,890000 | 28/04/2026 | 3,47% | 31,49% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 135,393836 | 28/04/2026 | 4,38% | 31,61% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 127,020000 | 28/04/2026 | 2,51% | 28,32% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 139,357877 | 28/04/2026 | 3,44% | 28,47% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 150,719178 | 28/04/2026 | 4,31% | 30,84% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,285680 | 28/04/2026 | 0,95% | 16,88% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
