| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 195,360000 | 25/06/2026 | 5,45% | 64,50% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 173,200000 | 25/06/2026 | 5,50% | 64,11% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 158,060000 | 25/06/2026 | 5,61% | 66,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 494,060000 | 25/06/2026 | -2,07% | 21,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 144,216188 | 25/06/2026 | -1,73% | 22,14% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 291,600000 | 25/06/2026 | -2,59% | 19,34% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,580000 | 25/06/2026 | -1,54% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,260000 | 25/06/2026 | -1,60% | 24,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 288,060000 | 25/06/2026 | -1,67% | 24,82% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,490000 | 25/06/2026 | -2,14% | 20,40% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,570000 | 25/06/2026 | 6,34% | 30,94% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,040000 | 25/06/2026 | 6,67% | 33,04% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,354611 | 25/06/2026 | 10,02% | 35,17% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,440000 | 25/06/2026 | 6,72% | 33,57% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,779051 | 25/06/2026 | 10,08% | 35,59% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,050000 | 25/06/2026 | 5,76% | 30,35% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 146,958208 | 25/06/2026 | 9,08% | 32,35% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 158,887321 | 25/06/2026 | 9,97% | 34,78% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,472670 | 25/06/2026 | 2,78% | 18,11% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 156,131411 | 25/06/2026 | 4,29% | 19,29% | ** |
