| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,900000 | 11,680000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,710000 | 4.038,950000 | · | 24/12/2025 |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,710000 | 733,500000 | · | 24/12/2025 |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 239,680000 | 1.023.502,670000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,551847 | 284.532,310000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,861742 | 38.128,420000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,410000 | 92.410,680000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,880000 | 36.891,790000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,571526 | 156.061,920000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,824707 | 92.525,720000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,600000 | 1.611.506,770000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,610046 | 2.003.463,260000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,962851 | 159.913,050000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,586411 | 16.606,680000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,580000 | 18.881,170000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,330000 | 7.940,930000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,853725 | 86.530,990000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,354149 | 21.734,770000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,660000 | 1.115.192,800000 | · | 23/12/2025 |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,167317 | 1.607.494,960000 | · | 23/12/2025 |
