| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 199,957254 | 05/09/2025 | -1,63% | 35,22% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,990000 | 05/09/2025 | 5,36% | 10,56% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 04/09/2025 | 4,60% | 16,65% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,670000 | 04/09/2025 | 4,22% | 14,39% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,200000 | 04/09/2025 | 3,35% | 14,94% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,200000 | 04/09/2025 | 2,90% | 12,82% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,600000 | 04/09/2025 | 3,16% | 14,11% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,000000 | 04/09/2025 | 6,97% | 23,93% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,600000 | 04/09/2025 | 6,54% | 21,12% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,000000 | 04/09/2025 | 0,06% | 3,66% | *** |
