| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 113,363029 | 19/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 113,425390 | 19/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 132,740000 | 19/10/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 111,140000 | 19/10/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,530000 | 19/10/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 105,540000 | 19/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 124,950000 | 19/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.296,670000 | 19/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 129,490000 | 19/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 137,820000 | 19/10/2026 | · | · | ND |
