| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | RV EURO | 95,326294 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | RV EURO | 108,120000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | RV EURO | 108,120000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | RV EURO | 94,668513 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | RV EURO | 95,006059 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.482,680000 | 05/08/2026 | 13,55% | 61,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | RV EURO | 1.914,330000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 138,230000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 146,590000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 237,010000 | 05/08/2026 | 11,46% | 55,44% | **** |
