| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | RVI EUROPA | 120,711140 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | RVI EUROPA | 155,880000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | RVI EUROPA | 119,400000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | RVI EUROPA | 144,852029 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | RVI EUROPA | 79,903571 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | RVI EUROPA | 111,541559 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | RVI EUROPA | 120,356644 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | RVI EUROPA | 155,950000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | RVI EUROPA | 119,280000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | RVI EUROPA | 144,273141 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | RVI EUROPA | 13,492516 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | RVI EUROPA | 79,442387 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | RVI EUROPA | 110,673705 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.861,310000 | 07/10/2026 | 6,56% | 55,92% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.082,820000 | 07/10/2026 | 5,27% | 49,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.865,303749 | 07/10/2026 | 13,60% | 55,28% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | RVI EUROPA | 1.432,647401 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,308948 | 07/10/2026 | 4,37% | 49,88% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 283,120000 | 07/10/2026 | 6,52% | 55,77% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 200,090000 | 07/10/2026 | 5,19% | 49,20% | **** |
