| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,350000 | 29/04/2026 | 1,90% | 19,30% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,350000 | 29/04/2026 | 1,90% | 19,30% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 133,840000 | 29/04/2026 | 3,46% | 21,99% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 133,860000 | 29/04/2026 | 3,46% | 21,97% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,380000 | 29/04/2026 | 3,79% | 25,68% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,390000 | 29/04/2026 | 3,80% | 25,68% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,546000 | 29/04/2026 | 1,85% | 19,78% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,285000 | 29/04/2026 | 2,09% | 22,19% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 120,976000 | 29/04/2026 | 1,72% | 18,45% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 249,450000 | 28/04/2026 | 3,45% | 39,65% | *** |
