| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,600000 | 09/09/2025 | 1,41% | 24,37% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,711113 | 09/09/2025 | -7,73% | 15,80% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 119,990000 | 09/09/2025 | 0,75% | 22,50% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,562911 | 09/09/2025 | -8,30% | 14,06% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,112753 | 09/09/2025 | -7,86% | 15,11% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,077850 | 09/09/2025 | 3,88% | 15,72% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,998929 | 09/09/2025 | 1,17% | 13,82% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,070000 | 09/09/2025 | 1,63% | 16,05% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.446,500000 | 09/09/2025 | 2,22% | 18,81% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,920000 | 09/09/2025 | 2,19% | 18,72% | **** |
