| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 188,873509 | 24/04/2025 | -0,93% | 30,99% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 220,620000 | 24/04/2025 | -0,45% | 26,16% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 253,286550 | 24/04/2025 | -3,14% | 27,97% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 185,917722 | 24/04/2025 | -8,54% | 27,60% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 145,100000 | 24/04/2025 | -0,08% | -5,56% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 98,160000 | 23/04/2025 | 0,86% | 7,50% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 93,370000 | 23/04/2025 | 0,66% | 5,32% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 141,600000 | 23/04/2025 | 0,78% | 10,78% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 128,200000 | 23/04/2025 | 0,55% | 8,70% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,100000 | 23/04/2025 | 0,64% | 9,93% | ** |
