| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.855,390000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 1.355,453163 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.299,280000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.106,057082 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.300,990000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.105,878143 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 113,589000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,770000 | 07/10/2026 | 2,28% | 25,61% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 199,645579 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | 106,650000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | 1.078,230000 | 07/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | 107,820000 | 07/10/2026 | · | · | ND |
| ENEAS FUND M | OTROS | 12,779000 | 06/10/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,992000 | 06/10/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
