| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 190,500000 | 21/10/2026 | 27,28% | 107,20% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 464,740000 | 21/10/2026 | -7,88% | 23,59% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,125512 | 21/10/2026 | -7,92% | 23,57% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,300000 | 21/10/2026 | -8,37% | 21,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,700000 | 21/10/2026 | -7,13% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 222,020000 | 21/10/2026 | -7,14% | 26,42% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 271,720000 | 21/10/2026 | -7,25% | 26,85% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,510000 | 21/10/2026 | -7,99% | 22,46% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 111,240000 | 20/10/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,360000 | 20/10/2026 | 6,90% | 36,59% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,610000 | 20/10/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,090000 | 20/10/2026 | 7,40% | 38,76% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 162,523406 | 20/10/2026 | 12,21% | 37,57% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,540000 | 20/10/2026 | 7,51% | 39,31% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 145,662060 | 20/10/2026 | 12,30% | 37,98% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,960000 | 20/10/2026 | 6,50% | 35,93% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 149,933125 | 20/10/2026 | 11,29% | 34,70% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 105,780000 | 20/10/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 161,997325 | 20/10/2026 | 12,12% | 37,16% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,410400 | 20/10/2026 | 2,17% | 18,89% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 123,990000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.286,760000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 128,500000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 146,735953 | 20/10/2026 | -1,98% | 11,47% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 153,040000 | 20/10/2026 | -0,71% | 15,61% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 137,360000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.469,940000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.500,010000 | 20/10/2026 | 0,04% | 18,44% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.462,270000 | 20/10/2026 | 0,07% | 15,99% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.872,363974 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.455,835934 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 166,870000 | 20/10/2026 | 0,05% | 18,36% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 146,020000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 193,209406 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 145,037896 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.730,090000 | 20/10/2026 | 0,38% | 19,68% | *** |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 987,960000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 98,590000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 1.021,330000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 212,020000 | 20/10/2026 | 4,91% | 59,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 213,840000 | 20/10/2026 | 4,49% | 56,85% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 1.012,420000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | RV EURO | 1.012,460000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | RV EURO | 100,640000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | RV EURO | 100,730000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | RV EURO | 91,190370 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | RV EURO | 91,502452 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | RV EURO | 100,310000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | RV EURO | 100,310000 | 20/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | RV EURO | 90,753455 | 20/10/2026 | · | · | ND |
