| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 147,010682 | 22/08/2025 | 14,96% | 36,87% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,940000 | 22/08/2025 | 12,70% | 33,06% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,930000 | 22/08/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,320000 | 22/08/2025 | 13,75% | 38,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,890000 | 22/08/2025 | 14,22% | 39,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,020000 | 22/08/2025 | 13,08% | 34,04% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,660000 | 22/08/2025 | 0,41% | 18,12% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,930000 | 22/08/2025 | 0,71% | 20,04% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,747760 | 22/08/2025 | -7,58% | 12,04% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,780000 | 22/08/2025 | 0,80% | 20,50% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 126,007926 | 22/08/2025 | -7,52% | 12,38% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 119,260000 | 22/08/2025 | 0,13% | 18,68% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,866644 | 22/08/2025 | -8,09% | 10,68% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,454859 | 22/08/2025 | -7,63% | 11,71% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,068730 | 22/08/2025 | 3,78% | 14,07% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,135855 | 25/08/2025 | 1,26% | 12,43% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,870000 | 25/08/2025 | 2,17% | 15,65% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.453,670000 | 25/08/2025 | 2,72% | 18,41% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 161,730000 | 25/08/2025 | 2,71% | 18,31% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.669,070000 | 25/08/2025 | 2,94% | 19,49% | **** |
