| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,600000 | 25/06/2026 | 2,40% | 11,00% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,440000 | 25/06/2026 | 8,72% | 21,64% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,450000 | 25/06/2026 | 8,72% | 21,61% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,060000 | 25/06/2026 | 9,21% | 25,12% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,060000 | 25/06/2026 | 9,21% | 25,12% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 147,090000 | 25/06/2026 | 13,71% | 30,85% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 147,110000 | 25/06/2026 | 13,70% | 30,82% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 156,720000 | 25/06/2026 | 14,24% | 34,80% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 156,730000 | 25/06/2026 | 14,25% | 34,81% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,701000 | 25/06/2026 | 4,26% | 22,13% | *** |