| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 15,24% | 33,97% | 25,40% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 16,99% | 32,96% | 43,14% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 15,48% | 34,68% | 26,27% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 17,11% | 33,37% | 43,82% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 14,43% | 31,41% | 23,36% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 16,05% | 30,19% | 40,45% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 16,87% | 32,56% | 42,41% | · |
| 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. | · | · | · | · |