| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,660000 | 05/10/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,970000 | 05/10/2026 | 7,31% | 36,70% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 162,415209 | 05/10/2026 | 12,13% | 35,28% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,420000 | 05/10/2026 | 7,42% | 37,24% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 145,555159 | 05/10/2026 | 12,22% | 35,68% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,860000 | 05/10/2026 | 6,42% | 33,92% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 149,821492 | 05/10/2026 | 11,21% | 32,44% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 105,700000 | 05/10/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 161,888611 | 05/10/2026 | 12,05% | 34,87% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,397780 | 05/10/2026 | 2,05% | 17,97% | ** |
