| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,670000 | 02/12/2025 | 0,35% | 13,53% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,690000 | 02/12/2025 | 0,34% | 13,50% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,400000 | 02/12/2025 | 1,27% | 16,95% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,400000 | 02/12/2025 | 1,26% | 16,95% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 235,000000 | 02/12/2025 | 15,01% | 43,95% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,831063 | 01/12/2025 | 6,43% | 18,58% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,062963 | 01/12/2025 | 7,12% | 21,07% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,990000 | 01/12/2025 | 7,59% | 20,32% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,380000 | 01/12/2025 | 8,27% | 22,84% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,459385 | 01/12/2025 | -2,10% | 15,71% | ** |
