| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 131,289900 | 17/06/2026 | 7,65% | 51,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,308084 | 17/06/2026 | 10,33% | 49,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 148,378800 | 17/06/2026 | 7,51% | 53,49% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,266672 | 17/06/2026 | 9,99% | 51,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,818300 | 17/06/2026 | 7,80% | 47,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,332241 | 17/06/2026 | 10,32% | 49,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,871700 | 17/06/2026 | 7,52% | 53,44% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 128,089811 | 17/06/2026 | 10,73% | 52,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 129,259200 | 17/06/2026 | 8,13% | 53,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 122,633077 | 17/06/2026 | 10,71% | 51,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,717798 | 17/06/2026 | 10,32% | 48,21% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 99,450310 | 18/06/2026 | · | -8,06% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 100,959777 | 18/06/2026 | · | -7,47% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,516098 | 18/06/2026 | · | -9,01% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 90,210000 | 18/06/2026 | · | -8,92% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 99,633540 | 18/06/2026 | · | -8,04% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,190000 | 18/06/2026 | · | -8,29% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 89,460000 | 18/06/2026 | · | -9,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 249,428497 | 18/06/2026 | 3,30% | 15,74% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,926621 | 18/06/2026 | 0,18% | 13,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 266,364192 | 18/06/2026 | 3,75% | 15,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 236,899049 | 18/06/2026 | 3,65% | 18,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 167,062211 | 18/06/2026 | 3,85% | 19,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,856557 | 18/06/2026 | 0,52% | 15,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 307,774191 | 18/06/2026 | 4,11% | 17,99% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 212,477096 | 18/06/2026 | 3,84% | 19,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,633802 | 18/06/2026 | 0,69% | 17,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 319,239159 | 18/06/2026 | 2,82% | 12,31% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,375447 | 18/06/2026 | 3,66% | 18,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 160,300148 | 18/06/2026 | 3,66% | 18,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,203560 | 18/06/2026 | 0,53% | 15,92% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,877149 | 18/06/2026 | 0,53% | 15,92% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 132,845370 | 18/06/2026 | 14,95% | 0,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 207,715246 | 18/06/2026 | 16,07% | 27,76% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 150,721102 | 18/06/2026 | 15,32% | 2,99% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 277,765127 | 18/06/2026 | 16,44% | 30,45% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 116,037736 | 18/06/2026 | 14,47% | -1,83% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 187,762958 | 18/06/2026 | 15,63% | 24,42% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,696161 | 18/06/2026 | 15,29% | 2,85% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 108,758946 | 18/06/2026 | 16,34% | 30,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 107,582235 | 18/06/2026 | -4,21% | -4,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 88,002792 | 18/06/2026 | -4,21% | -4,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,379025 | 18/06/2026 | -6,24% | -4,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,901230 | 18/06/2026 | -3,89% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 91,536515 | 18/06/2026 | -3,89% | -2,31% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 93,037257 | 18/06/2026 | -3,71% | -0,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,376058 | 18/06/2026 | -3,99% | -3,00% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,992147 | 18/06/2026 | 2,12% | 4,13% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,480150 | 18/06/2026 | 2,11% | 4,13% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,745921 | 18/06/2026 | 2,31% | 5,41% | * |