| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 108,326121 | 456,630000 | · | 05/08/2026 |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 222,120000 | 1.672,120000 | · | 05/08/2026 |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 108,620391 | 89,270000 | · | 05/08/2026 |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 196,950000 | 2.498,510000 | · | 05/08/2026 |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 179,770000 | 72.930,600000 | · | 05/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 506,810000 | 533.573,360000 | · | 06/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 147,400797 | 55,930000 | · | 06/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 299,130000 | 87.642,620000 | · | 06/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 106,360000 | 517,910000 | · | 06/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 241,610000 | 55.162,850000 | · | 06/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 295,790000 | 9.480,850000 | · | 06/08/2026 |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 256,910000 | 2.562,370000 | · | 06/08/2026 |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 112,330000 | 515,890000 | · | 05/08/2026 |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 155,920000 | 139.440,300000 | · | 05/08/2026 |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 112,610000 | 772,680000 | · | 05/08/2026 |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,410000 | 5.992,780000 | · | 05/08/2026 |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,332699 | 1.727,470000 | · | 05/08/2026 |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 155,870000 | 10.679,340000 | · | 05/08/2026 |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,247706 | 14,570000 | · | 05/08/2026 |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,680000 | 1.366,870000 | · | 05/08/2026 |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 151,488662 | 13.121,250000 | · | 05/08/2026 |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 109,580000 | 9.063,950000 | · | 05/08/2026 |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 163,822053 | 17.774,030000 | · | 05/08/2026 |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,540150 | 5.319,260000 | 121 | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 128,710000 | 28.289,600000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.329,890000 | 101.657,810000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 132,860000 | 21.732,900000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 151,396469 | 48.813,280000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 158,540000 | 1.129.481,250000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 142,360000 | 5.124,340000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.516,980000 | 173.946,920000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.549,970000 | 1.825.679,170000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.510,660000 | 5.292,520000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.890,212319 | 2.424,330000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.455,392072 | 87.155,130000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 172,390000 | 571.038,300000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 150,770000 | 28.724,910000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 195,065329 | 5.790,020000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 145,014714 | 50.875,250000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.785,050000 | 208.381,620000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 1.021,090000 | 765,820000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 101,930000 | 1,000000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 1.054,930000 | 52.674,250000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 228,590000 | 151.377,680000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 230,790000 | 276.918,050000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 1.089,730000 | 19.686,530000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | RV EURO | 1.089,770000 | 75.008,520000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | RV EURO | 108,380000 | 79,160000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | RV EURO | 108,470000 | 1,080000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | RV EURO | 94,997403 | 0,950000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | RV EURO | 95,326294 | 0,950000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | RV EURO | 108,120000 | 1,080000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | RV EURO | 108,120000 | 1,080000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | RV EURO | 94,668513 | 0,950000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | RV EURO | 95,006059 | 0,950000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.482,680000 | 481.696,060000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | RV EURO | 1.914,330000 | 939,950000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 138,230000 | 374,560000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 146,590000 | 332,470000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 237,010000 | 331.659,650000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | RVI EUROPA | 2.544,060000 | 322.679,600000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | RVI EUROPA | 127,158909 | 3.509,170000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | RVI EUROPA | 164,170000 | 63.186,870000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | RVI EUROPA | 125,720000 | 3.400,700000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | RVI EUROPA | 150,256650 | 1.116,700000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | RVI EUROPA | 81,487235 | 1,220000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | RVI EUROPA | 113,276787 | 3.972,230000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | RVI EUROPA | 126,869984 | 33,160000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | RVI EUROPA | 164,410000 | 7.907,230000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | RVI EUROPA | 125,750000 | 114,180000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | RVI EUROPA | 149,883341 | 1,460000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | RVI EUROPA | 14,581110 | 197,690000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | RVI EUROPA | 81,102256 | 1,220000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | RVI EUROPA | 112,584386 | 759,970000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.013,220000 | 3.747.086,940000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.193,410000 | 62.866,060000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.911,441925 | 23.238,500000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | RVI EUROPA | 1.506,292193 | 47.737,940000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,956661 | 4.453,170000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 298,170000 | 1.219.102,430000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 210,720000 | 107.288,340000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 349,195054 | 5.706,550000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 254,050545 | 14.372,820000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.113,400000 | 1,110000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | RENT. ABSOLUTA. | 112,840000 | 1.916,060000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 120,740000 | 208,940000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | MIXTO FLEXIBLE | 1.245,160000 | 8.579,150000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 124,480000 | 3.913,060000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,530000 | 91.419,870000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 152,293578 | 1.590,110000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 164,170000 | 35.282,150000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.506,130000 | 60.650,590000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.939,860000 | 209.744,710000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 1.367,604293 | 416,160000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.358,070000 | 2.744,110000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.153,972650 | 1,150000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.359,870000 | 4.225,180000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.153,808205 | 1,150000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 118,801498 | 712,810000 | · | 05/08/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 194,240000 | 34.197,400000 | · | 05/08/2026 |
