| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 293,460000 | 1.183.456,580000 | · | 29/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 341,541495 | 5.132,060000 | · | 29/06/2026 |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,024724 | 13.643,970000 | · | 29/06/2026 |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 163,060000 | 35.333,140000 | · | 29/06/2026 |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 114.603,000000 | 25 | 30/06/2017 |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 17.934,000000 | 92 | 30/06/2017 |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | · | · | 16/11/2017 |
