| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 145,160000 | 116.643,470000 | · | 28/04/2026 |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 150,300000 | 5.697,490000 | · | 28/04/2026 |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 151,138699 | 1.695,690000 | · | 28/04/2026 |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 144,890000 | 3.962,250000 | · | 28/04/2026 |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 135,393836 | 13,400000 | · | 28/04/2026 |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 127,020000 | 1.270,270000 | · | 28/04/2026 |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 139,357877 | 12.466,570000 | · | 28/04/2026 |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 150,719178 | 17.264,300000 | · | 28/04/2026 |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,285680 | 5.020,030000 | 122 | 28/04/2026 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 49.430,760000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 1.111.010,780000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 1.622.948,850000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,790000 | 532.362,860000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.723,480000 | 232.472,830000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 488.993,520000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 217.341,340000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.685,180000 | 3.460.842,460000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 25.254,590000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 226,406973 | 3.762,840000 | · | 30/12/2025 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 973.272,830000 | · | 30/12/2025 |
