| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,590000 | 01/04/2026 | -0,64% | 14,90% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,301599 | 01/04/2026 | 0,11% | 14,64% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.758,390000 | 01/04/2026 | -0,61% | 15,23% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,968117 | 01/04/2026 | 1,00% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,100000 | 01/04/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.927,530000 | 01/04/2026 | -0,58% | 15,82% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.921,820000 | 01/04/2026 | -4,81% | 4,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,300000 | 01/04/2026 | -0,75% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 163,530000 | 01/04/2026 | -7,44% | 46,19% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 171,830000 | 01/04/2026 | -7,25% | 49,70% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,300000 | 01/04/2026 | -7,23% | 49,33% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 138,920000 | 01/04/2026 | -7,18% | 51,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 455,820000 | 01/04/2026 | -9,65% | 12,60% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 132,865144 | 01/04/2026 | -9,46% | 12,74% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 269,030000 | 01/04/2026 | -10,13% | 10,48% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 95,370000 | 01/04/2026 | -9,34% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 216,550000 | 01/04/2026 | -9,42% | 15,16% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 265,240000 | 01/04/2026 | -9,46% | 15,55% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 231,180000 | 01/04/2026 | -9,68% | 11,41% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,460000 | 01/04/2026 | -0,85% | 25,21% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,350000 | 01/04/2026 | -0,68% | 27,23% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 145,514864 | 01/04/2026 | 0,46% | 27,42% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,130000 | 01/04/2026 | -0,64% | 27,75% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 130,348988 | 01/04/2026 | 0,49% | 27,81% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,980000 | 01/04/2026 | -1,56% | 24,69% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,166308 | 01/04/2026 | -0,41% | 24,75% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,118483 | 01/04/2026 | 0,44% | 27,04% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,107990 | 01/04/2026 | -0,80% | 14,97% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | · | · | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,790000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.723,480000 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | · | · | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | · | · | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 30/12/2025 | · | · | * |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.549,720770 | 02/04/2026 | -0,10% | 21,51% | ** |
