| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 162,663139 | 24/06/2026 | -9,09% | -3,54% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 166,666667 | 24/06/2026 | -8,86% | -1,96% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 170,176367 | 24/06/2026 | -8,63% | -0,47% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,700000 | 22/06/2026 | 3,62% | 19,81% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,630000 | 22/06/2026 | 1,07% | 11,54% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,851100 | 23/06/2026 | 9,11% | 21,29% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 33,810100 | 23/06/2026 | 20,40% | 62,64% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,053364 | 23/06/2026 | 7,87% | 53,81% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 194,895300 | 23/06/2026 | 5,54% | 45,72% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,896800 | 23/06/2026 | 11,27% | 61,13% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,678300 | 23/06/2026 | 11,27% | 47,89% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,710904 | 23/06/2026 | 19,81% | 60,19% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,390500 | 23/06/2026 | 20,80% | 91,79% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 104,817767 | 23/06/2026 | 19,20% | 91,14% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,642800 | 23/06/2026 | 13,92% | 87,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 469,825300 | 23/06/2026 | 10,92% | 68,08% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,642800 | 23/06/2026 | 10,92% | 62,76% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,567855 | 23/06/2026 | 10,82% | 62,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 203,262900 | 23/06/2026 | 6,02% | 64,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 354,999600 | 23/06/2026 | 6,03% | 59,12% | *** |
