| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,309616 | 22/05/2026 | -5,75% | 15,21% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 280,430000 | 22/05/2026 | -6,32% | 12,49% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 99,530000 | 22/05/2026 | -5,39% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 226,040000 | 22/05/2026 | -5,45% | 17,24% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 276,810000 | 22/05/2026 | -5,51% | 17,65% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 240,930000 | 22/05/2026 | -5,88% | 13,47% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,700000 | 22/05/2026 | 5,72% | 31,76% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,020000 | 22/05/2026 | 5,97% | 33,83% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 155,791289 | 22/05/2026 | 7,56% | 32,07% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 148,490000 | 22/05/2026 | 6,04% | 34,40% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 139,568780 | 22/05/2026 | 7,60% | 32,46% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,180000 | 22/05/2026 | 5,06% | 31,15% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 143,648124 | 22/05/2026 | 6,62% | 29,29% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 155,342820 | 22/05/2026 | 7,51% | 31,67% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,403120 | 25/05/2026 | 2,10% | 18,50% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 151,803926 | 22/05/2026 | 1,40% | 14,65% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 154,680000 | 22/05/2026 | 0,36% | 14,17% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.509,670000 | 22/05/2026 | 0,69% | 17,05% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 167,920000 | 22/05/2026 | 0,68% | 16,94% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.737,490000 | 22/05/2026 | 0,81% | 18,17% | *** |
