| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,540000 | 10/12/2025 | 3,73% | 30,34% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,344679 | 10/12/2025 | -4,94% | 26,92% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,169331 | 10/12/2025 | -4,53% | 28,08% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,168720 | 10/12/2025 | 4,81% | 16,79% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,312440 | 11/12/2025 | 3,48% | 17,08% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,200000 | 11/12/2025 | 4,45% | 17,22% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.489,690000 | 11/12/2025 | 5,27% | 19,96% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,710000 | 11/12/2025 | 5,23% | 19,85% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.712,050000 | 11/12/2025 | 5,59% | 21,03% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.148,550000 | 11/12/2025 | 23,10% | 52,18% | **** |
