| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,050000 | 21/10/2026 | 10,15% | 27,74% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,070000 | 21/10/2026 | 10,16% | 27,72% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,170000 | 21/10/2026 | 10,98% | 31,39% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,170000 | 21/10/2026 | 10,98% | 31,39% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,110000 | 21/10/2026 | 18,36% | 41,83% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 153,140000 | 21/10/2026 | 18,36% | 41,82% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,660000 | 21/10/2026 | 19,30% | 46,13% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,670000 | 21/10/2026 | 19,31% | 46,12% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,631000 | 21/10/2026 | 3,17% | 22,12% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,405000 | 21/10/2026 | 3,77% | 24,60% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,328000 | 21/10/2026 | 2,86% | 20,75% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,200000 | 21/10/2026 | 10,39% | 59,51% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,980553 | 21/10/2026 | 3,54% | 24,46% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,294728 | 21/10/2026 | 4,12% | 27,05% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,050000 | 21/10/2026 | 4,91% | 31,28% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,670000 | 21/10/2026 | 5,51% | 34,04% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 139,638597 | 21/10/2026 | 11,34% | 30,95% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 147,489763 | 21/10/2026 | 11,97% | 33,68% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 127,310000 | 21/10/2026 | -1,16% | 27,32% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,021186 | 21/10/2026 | 4,93% | 27,19% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,390711 | 20/10/2026 | 6,19% | 33,49% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,452095 | 20/10/2026 | 6,84% | 36,58% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,210000 | 20/10/2026 | 7,42% | 40,26% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,540000 | 20/10/2026 | 8,08% | 43,50% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 153,936692 | 20/10/2026 | 14,17% | 39,96% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 163,593402 | 20/10/2026 | 14,86% | 43,18% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,190000 | 21/10/2026 | -1,20% | 20,20% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,222183 | 21/10/2026 | 4,89% | 20,01% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,170000 | 21/10/2026 | -2,62% | 11,74% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,791882 | 21/10/2026 | 3,36% | 11,70% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,102420 | 21/10/2026 | 1,43% | 17,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,677182 | 21/10/2026 | 1,93% | 19,70% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,010000 | 21/10/2026 | 2,81% | 23,93% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,080000 | 21/10/2026 | 3,31% | 26,22% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,796689 | 21/10/2026 | 9,08% | 23,77% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,125690 | 21/10/2026 | 9,62% | 26,07% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 155,323126 | 21/10/2026 | -13,19% | -13,40% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 159,435642 | 21/10/2026 | -12,81% | -11,98% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 163,049671 | 21/10/2026 | -12,46% | -10,65% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 97,694499 | 21/10/2026 | -12,13% | -9,41% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,490000 | 20/10/2026 | 8,86% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 117,590000 | 20/10/2026 | 9,69% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,530000 | 20/10/2026 | 6,86% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,210000 | 20/10/2026 | 7,57% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,150000 | 20/10/2026 | 7,07% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,340000 | 20/10/2026 | 6,72% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,080000 | 20/10/2026 | 9,14% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,040000 | 20/10/2026 | 8,77% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,800000 | 20/10/2026 | 4,74% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,390000 | 20/10/2026 | 5,27% | · | ND |