| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,886887 | 04/07/2025 | -5,11% | 39,28% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,280000 | 04/07/2025 | 6,93% | 12,62% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,000000 | 03/07/2025 | 3,78% | 18,61% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,940000 | 03/07/2025 | 3,43% | 16,22% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 144,300000 | 03/07/2025 | 2,70% | 17,62% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,500000 | 03/07/2025 | 2,35% | 15,44% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,000000 | 03/07/2025 | 2,55% | 16,77% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 130,400000 | 03/07/2025 | 5,67% | 21,30% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 119,200000 | 03/07/2025 | 5,30% | 18,44% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,000000 | 03/07/2025 | 1,17% | 3,83% | *** |
