| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.035,410000 | 25/08/2025 | 16,62% | 49,66% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,650000 | 25/08/2025 | 10,82% | 41,80% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.498,690000 | 25/08/2025 | 11,64% | 45,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.340,933573 | 25/08/2025 | 0,51% | 32,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 210,378263 | 25/08/2025 | 10,35% | 39,91% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 247,360000 | 25/08/2025 | 11,62% | 45,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 282,261231 | 25/08/2025 | 7,94% | 47,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 204,283150 | 25/08/2025 | 0,50% | 32,13% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,510000 | 25/08/2025 | 8,47% | 8,06% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,100000 | 22/08/2025 | 4,91% | 16,12% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,900000 | 22/08/2025 | 4,46% | 13,79% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,400000 | 22/08/2025 | 3,49% | 14,42% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,400000 | 22/08/2025 | 3,06% | 12,31% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 22/08/2025 | 3,26% | 13,54% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 132,500000 | 22/08/2025 | 7,37% | 20,04% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 121,200000 | 22/08/2025 | 7,07% | 17,42% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,500000 | 22/08/2025 | 0,34% | 1,48% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,600000 | 22/08/2025 | -0,12% | -0,58% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 22/08/2025 | 1,48% | 7,67% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 22/08/2025 | 1,34% | 7,13% | * |
