| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 141,384452 | 14/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 111,541454 | 14/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 111,869975 | 14/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 111,913201 | 14/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 130,730000 | 14/08/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 113,020000 | 14/08/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 113,320000 | 14/08/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 110,450000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 129,030000 | 14/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.333,520000 | 14/08/2026 | · | · | ND |
