| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,490000 | 09/10/2025 | 2,83% | 36,98% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 127,801223 | 09/10/2025 | -6,20% | 24,18% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,660000 | 09/10/2025 | 2,15% | 34,92% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,736198 | 09/10/2025 | -6,77% | 22,31% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 142,425286 | 09/10/2025 | -6,34% | 23,44% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,141120 | 09/10/2025 | 4,53% | 20,51% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 147,790648 | 10/10/2025 | 3,11% | 17,42% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,010000 | 10/10/2025 | 3,63% | 19,44% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.476,010000 | 10/10/2025 | 4,30% | 22,26% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,200000 | 10/10/2025 | 4,27% | 22,15% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.695,400000 | 10/10/2025 | 4,56% | 23,36% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.072,550000 | 10/10/2025 | 18,75% | 66,77% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 203,000000 | 10/10/2025 | 13,25% | 59,88% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.555,770000 | 10/10/2025 | 14,19% | 64,50% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.429,460581 | 10/10/2025 | 4,31% | 46,35% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 215,990991 | 10/10/2025 | 13,30% | 59,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 253,000000 | 10/10/2025 | 14,16% | 64,33% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 287,782753 | 10/10/2025 | 10,06% | 71,88% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 211,989972 | 10/10/2025 | 4,29% | 46,24% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,030000 | 10/10/2025 | 6,07% | 20,46% | * |
