| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 115,620000 | 08/07/2025 | -1,98% | 10,79% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,630000 | 08/07/2025 | -1,98% | 10,80% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 124,230000 | 08/07/2025 | -3,86% | 11,91% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 124,240000 | 08/07/2025 | -3,88% | 11,90% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,110000 | 08/07/2025 | -3,37% | 15,30% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,110000 | 08/07/2025 | -3,38% | 15,29% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 227,490000 | 08/07/2025 | 11,33% | 51,93% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,194569 | 07/07/2025 | 2,48% | 15,91% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,839213 | 07/07/2025 | 2,85% | 18,34% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,670000 | 07/07/2025 | 3,05% | 16,38% | *** |
