| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 210,720000 | 05/08/2026 | 10,78% | 53,17% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 349,195054 | 05/08/2026 | 15,09% | 67,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 254,050545 | 05/08/2026 | 15,45% | 59,73% | **** |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.113,400000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | RENT. ABSOLUTA. | 112,840000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 120,740000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | MIXTO FLEXIBLE | 1.245,160000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 124,480000 | 05/08/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,530000 | 05/08/2026 | 6,44% | 20,88% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 152,293578 | 05/08/2026 | · | · | ND |
