| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 285,680000 | 05/06/2025 | 12,56% | 36,53% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,380000 | 05/06/2025 | 11,46% | 31,02% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,880690 | 06/06/2025 | 1,84% | 11,09% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,516679 | 06/06/2025 | 0,83% | 23,73% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,620000 | 06/06/2025 | 1,32% | 16,22% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.438,970000 | 06/06/2025 | 1,68% | 19,03% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,110000 | 06/06/2025 | 1,68% | 18,93% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.651,040000 | 06/06/2025 | 1,83% | 20,14% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.962,760000 | 06/06/2025 | 12,46% | 43,39% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 193,740000 | 06/06/2025 | 8,08% | 38,81% | *** |
