| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,770000 | 28/04/2026 | 2,25% | 19,71% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,770000 | 28/04/2026 | 2,25% | 19,71% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,340000 | 28/04/2026 | 3,85% | 22,45% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,360000 | 28/04/2026 | 3,85% | 22,42% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,910000 | 28/04/2026 | 4,18% | 26,15% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,920000 | 28/04/2026 | 4,18% | 26,14% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,559000 | 28/04/2026 | 2,05% | 20,02% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,300000 | 28/04/2026 | 2,30% | 22,44% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 121,226000 | 28/04/2026 | 1,93% | 18,69% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,150000 | 27/04/2026 | 3,74% | 40,05% | *** |
