| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.866,270000 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 1.359,941103 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.306,900000 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.109,878636 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1.308,630000 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 1.109,700161 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 114,184473 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 200,547409 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | 106,230000 | 09/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | 1.073,980000 | 09/10/2026 | · | · | ND |
