| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 145,950000 | 27/04/2026 | 3,77% | 29,56% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 151,110000 | 27/04/2026 | 3,97% | 31,63% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 151,085199 | 27/04/2026 | 4,31% | 31,18% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 145,670000 | 27/04/2026 | 4,03% | 32,20% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 135,347689 | 27/04/2026 | 4,35% | 31,57% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 127,700000 | 27/04/2026 | 3,06% | 29,00% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 139,305473 | 27/04/2026 | 3,40% | 28,42% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 150,659631 | 27/04/2026 | 4,27% | 30,79% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,307520 | 27/04/2026 | 1,16% | 17,12% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
