| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 247,680000 | 06/11/2025 | 10,26% | 33,40% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,550000 | 05/11/2025 | 2,55% | 31,73% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,030000 | 05/11/2025 | 2,94% | 33,76% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,483119 | 05/11/2025 | -5,12% | 23,15% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,790000 | 05/11/2025 | 3,05% | 34,27% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,376958 | 05/11/2025 | -5,04% | 23,53% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,920000 | 05/11/2025 | 2,37% | 32,31% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,371737 | 05/11/2025 | -5,63% | 21,68% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,152454 | 05/11/2025 | -5,20% | 22,78% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,136760 | 05/11/2025 | 4,48% | 19,25% | **** |
