| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 144,450000 | 17/06/2026 | 11,65% | 25,83% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 153,850000 | 17/06/2026 | 12,15% | 29,65% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 153,860000 | 17/06/2026 | 12,16% | 29,65% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,726000 | 17/06/2026 | 4,65% | 21,80% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,492000 | 17/06/2026 | 4,99% | 24,25% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 124,243000 | 17/06/2026 | 4,47% | 20,45% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,270000 | 17/06/2026 | 12,49% | 49,01% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,426279 | 16/06/2026 | 5,49% | 23,29% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,549003 | 16/06/2026 | 5,83% | 25,87% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,880000 | 16/06/2026 | 5,57% | 24,98% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,210000 | 16/06/2026 | 5,91% | 27,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,363119 | 16/06/2026 | 7,93% | 25,14% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,625496 | 16/06/2026 | 8,27% | 27,75% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 131,860000 | 16/06/2026 | 2,38% | 27,03% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,694497 | 16/06/2026 | 4,69% | 27,43% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,969644 | 16/06/2026 | 7,36% | 30,31% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,718560 | 16/06/2026 | 7,73% | 33,32% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,310000 | 16/06/2026 | 7,49% | 31,86% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,240000 | 16/06/2026 | 7,87% | 34,90% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,171468 | 16/06/2026 | 9,89% | 31,81% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,046748 | 16/06/2026 | 10,27% | 34,85% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,420000 | 16/06/2026 | 1,06% | 21,29% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,915819 | 16/06/2026 | 3,34% | 21,59% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,770000 | 16/06/2026 | -0,21% | 11,41% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,761083 | 16/06/2026 | 2,02% | 11,84% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,143105 | 16/06/2026 | 4,07% | 17,85% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,596271 | 16/06/2026 | 4,35% | 20,02% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,580000 | 16/06/2026 | 4,15% | 19,41% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,470000 | 16/06/2026 | 4,45% | 21,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,787649 | 16/06/2026 | 6,47% | 19,69% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,695877 | 16/06/2026 | 6,77% | 21,90% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,976792 | 17/06/2026 | -11,15% | -6,59% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,876370 | 17/06/2026 | -10,93% | -5,07% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 166,284186 | 17/06/2026 | -10,72% | -3,62% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,170000 | 16/06/2026 | 3,12% | 18,26% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,150000 | 16/06/2026 | 0,58% | 10,11% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,743400 | 16/06/2026 | 10,88% | 17,72% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,646800 | 16/06/2026 | 23,38% | 61,29% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,111575 | 16/06/2026 | 8,15% | 50,53% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 196,101700 | 16/06/2026 | 6,19% | 43,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,950100 | 16/06/2026 | 11,59% | 56,75% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,911000 | 16/06/2026 | 11,59% | 43,87% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,484193 | 16/06/2026 | 18,62% | 54,48% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,394700 | 16/06/2026 | 20,81% | 88,38% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 105,168794 | 16/06/2026 | 19,60% | 90,10% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,098800 | 16/06/2026 | 16,43% | 88,80% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 469,809800 | 16/06/2026 | 10,92% | 66,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 66,640600 | 16/06/2026 | 10,92% | 61,15% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,698723 | 16/06/2026 | 11,04% | 61,84% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 207,420700 | 16/06/2026 | 8,19% | 65,45% | **** |