| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,260000 | 04/03/2026 | 2,57% | 31,90% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,250000 | 04/03/2026 | 2,69% | 34,02% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 149,952786 | 04/03/2026 | 3,53% | 31,75% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 143,850000 | 04/03/2026 | 2,73% | 34,58% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 134,311958 | 04/03/2026 | 3,55% | 32,14% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,120000 | 04/03/2026 | 1,78% | 31,35% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 138,243626 | 04/03/2026 | 2,61% | 28,99% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 149,557902 | 04/03/2026 | 3,51% | 31,36% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,254920 | 04/03/2026 | 0,64% | 15,80% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
