| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.048,810000 | 22/08/2025 | 17,39% | 50,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 199,550000 | 22/08/2025 | 11,33% | 42,29% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.509,780000 | 22/08/2025 | 12,14% | 46,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.369,219504 | 22/08/2025 | 1,72% | 34,13% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 211,360972 | 22/08/2025 | 10,87% | 39,88% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 248,460000 | 22/08/2025 | 12,12% | 46,32% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 283,739743 | 22/08/2025 | 8,51% | 48,41% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 206,753963 | 22/08/2025 | 1,71% | 34,06% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 158,610000 | 22/08/2025 | 9,23% | 9,03% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,900000 | 21/08/2025 | 4,71% | 16,38% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,760000 | 21/08/2025 | 4,31% | 14,09% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,300000 | 21/08/2025 | 3,42% | 14,68% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 21/08/2025 | 2,98% | 12,55% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 21/08/2025 | 3,26% | 13,88% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,800000 | 21/08/2025 | 6,81% | 20,12% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,500000 | 21/08/2025 | 6,45% | 17,45% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 178,900000 | 21/08/2025 | 0,00% | 1,15% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,100000 | 21/08/2025 | -0,43% | -0,88% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 21/08/2025 | 1,48% | 7,68% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 21/08/2025 | 1,34% | 7,15% | * |
