| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | RVI EUROPA | 80,932352 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | RVI EUROPA | 113,279425 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | RVI EUROPA | 122,478855 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | RVI EUROPA | 157,520000 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | RVI EUROPA | 120,480000 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | RVI EUROPA | 147,670440 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | RVI EUROPA | 13,896995 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | RVI EUROPA | 80,434630 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | RVI EUROPA | 112,362983 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | RVI EUROPA | 1.449,721473 | 30/10/2026 | · | · | ND |
