| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 289,420000 | 18/08/2026 | -1,21% | 24,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 251,300000 | 18/08/2026 | -1,82% | 20,53% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 112,010000 | 18/08/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 155,820000 | 18/08/2026 | 10,79% | 36,70% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 112,320000 | 18/08/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,270000 | 18/08/2026 | 10,96% | 38,55% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,942640 | 18/08/2026 | 13,19% | 38,11% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,800000 | 18/08/2026 | 11,26% | 39,41% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,907395 | 18/08/2026 | 13,26% | 38,52% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,620000 | 18/08/2026 | 10,26% | 36,02% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,079820 | 18/08/2026 | 12,14% | 35,10% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 109,530000 | 18/08/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 163,432965 | 18/08/2026 | 13,11% | 37,70% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,518530 | 18/08/2026 | 3,23% | 18,66% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 127,730000 | 18/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.320,160000 | 18/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 131,890000 | 18/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 149,287689 | 18/08/2026 | -0,28% | 13,49% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,440000 | 18/08/2026 | 2,15% | 17,89% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 141,370000 | 18/08/2026 | · | · | ND |
