| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 21,69% | 72,21% | 59,53% | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 21,87% | 71,79% | 59,46% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 22,06% | 73,80% | 61,97% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 4,34% | · | · | · |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 14,16% | 29,95% | 21,85% | · |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 14,79% | 31,97% | 25,21% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 16,15% | 33,06% | 44,39% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 14,92% | 32,52% | 25,94% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 16,26% | 33,46% | 45,06% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 13,88% | 29,31% | 23,04% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 15,22% | 30,27% | 41,66% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 16,03% | 32,67% | 43,63% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
