| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,070000 | 12.711,590000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,720200 | 11.674,230000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,073675 | 18.075,090000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,080000 | 25.536,950000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,612157 | 2.806,050000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,754136 | 98.470,040000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,981474 | 199,840000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,070000 | 480,540000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,882837 | 36.095,230000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,421370 | 1.801,420000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,550000 | 2.714,780000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,463742 | 13.165,140000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 162,331382 | 14.412,540000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,464455 | 12.274,340000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,510000 | 62.463,090000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 162,339866 | 304.863,620000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,657906 | 12.733,420000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,330000 | 46.841,260000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,584203 | 225.662,100000 | · | 24/12/2025 |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,422663 | 1.000,360000 | · | 24/12/2025 |
