| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,488662 | 05/08/2026 | 12,44% | 33,87% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 109,580000 | 05/08/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 163,822053 | 05/08/2026 | 13,38% | 36,39% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,540150 | 05/08/2026 | 3,44% | 17,41% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 128,710000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.329,890000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 132,860000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 151,396469 | 05/08/2026 | 1,13% | 15,79% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 158,540000 | 05/08/2026 | 2,86% | 19,16% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 142,360000 | 05/08/2026 | · | · | ND |
