| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | RVI EUROPA | 121,049847 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | RVI EUROPA | 159,000000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | RVI EUROPA | 121,610000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | RVI EUROPA | 145,113133 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | RVI EUROPA | 13,686822 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | RVI EUROPA | 78,944860 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | RVI EUROPA | 109,213834 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | RVI EUROPA | 1.458,074023 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.095,510000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | RENT. ABSOLUTA. | 110,950000 | 16/09/2026 | · | · | ND |
