| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,160000 | 10,990000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,780000 | 2.904,900000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 128,780000 | 128,650000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 146,000000 | 1.759,940000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 146,030000 | 13,350000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 155,680000 | 4.588,490000 | · | 23/07/2026 |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 155,690000 | 829,250000 | · | 23/07/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,645000 | 6.849,210000 | · | 23/07/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,407000 | 156,980000 | · | 23/07/2026 |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,696000 | 2.662,670000 | · | 23/07/2026 |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 267,670000 | 1.195.002,950000 | · | 23/07/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,707812 | 271.928,780000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,829089 | 36.348,250000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,120000 | 85.601,550000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,500000 | 37.402,780000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,000351 | 145.605,440000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,451262 | 87.785,100000 | · | 22/07/2026 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,120000 | 2.351.480,830000 | · | 23/07/2026 |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 143,530548 | 3.028.204,070000 | · | 23/07/2026 |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,159258 | 163.704,740000 | · | 22/07/2026 |
