| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,074454 | 19/12/2025 | -5,25% | 30,21% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,162570 | 18/12/2025 | 4,75% | 17,74% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,851438 | 22/12/2025 | 3,85% | 17,71% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,580000 | 22/12/2025 | 4,70% | 17,67% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.493,780000 | 22/12/2025 | 5,56% | 20,40% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,170000 | 22/12/2025 | 5,52% | 20,30% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.716,910000 | 22/12/2025 | 5,89% | 21,47% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.163,860000 | 22/12/2025 | 23,98% | 56,52% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 210,610000 | 19/12/2025 | 17,50% | 50,82% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.658,840000 | 19/12/2025 | 18,80% | 55,25% | ***** |
