| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 130,199400 | 23/10/2025 | 8,73% | 56,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 126,279997 | 23/10/2025 | -0,19% | 45,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 122,127200 | 23/10/2025 | 10,62% | 63,67% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,296472 | 23/10/2025 | 0,62% | 48,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 120,014400 | 23/10/2025 | 10,25% | 62,49% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 112,391184 | 23/10/2025 | 0,27% | 47,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 113,761667 | 23/10/2025 | -0,16% | 44,55% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 0,38% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 109,094805 | 07/10/2025 | -8,94% | 0,96% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,11% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | -0,46% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,69% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 107,817590 | 07/10/2025 | -9,08% | 0,36% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,23% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 12,04% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,170858 | 24/10/2025 | -2,58% | 22,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,881846 | 24/10/2025 | 4,50% | 27,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 258,895970 | 24/10/2025 | -4,71% | 18,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 229,857044 | 24/10/2025 | -2,00% | 25,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 161,677575 | 24/10/2025 | -1,69% | 26,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,833276 | 24/10/2025 | 5,14% | 30,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,717878 | 24/10/2025 | -4,13% | 20,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,657940 | 24/10/2025 | -1,70% | 26,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,318636 | 24/10/2025 | 5,45% | 32,12% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 313,262143 | 24/10/2025 | -3,37% | 18,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,080606 | 24/10/2025 | -1,99% | 25,20% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,511540 | 24/10/2025 | -1,99% | 25,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,451946 | 24/10/2025 | 5,15% | 30,68% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,221839 | 24/10/2025 | 5,15% | 30,69% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,807097 | 24/10/2025 | -0,55% | -12,96% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 171,377077 | 24/10/2025 | 9,21% | 12,93% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,676148 | 24/10/2025 | 0,02% | -11,13% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 228,149817 | 24/10/2025 | 9,83% | 15,30% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 100,872994 | 24/10/2025 | -1,27% | -15,28% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 155,758941 | 24/10/2025 | 8,41% | 9,94% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,541819 | 24/10/2025 | -0,01% | -11,24% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 89,433962 | 24/10/2025 | 8,91% | 15,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,991044 | 24/10/2025 | -7,94% | 7,92% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,694110 | 24/10/2025 | -7,95% | 7,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,269377 | 24/10/2025 | -1,13% | 14,30% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,006200 | 24/10/2025 | -7,57% | 9,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,829831 | 24/10/2025 | -7,57% | 9,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,116087 | 24/10/2025 | -7,37% | 10,35% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,069928 | 24/10/2025 | -7,38% | 10,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,006889 | 24/10/2025 | -0,54% | 16,86% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,447813 | 24/10/2025 | -7,10% | 11,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,967620 | 24/10/2025 | -7,57% | 9,56% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,674475 | 24/10/2025 | -7,28% | 10,78% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,583190 | 24/10/2025 | -1,03% | 9,32% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,433000 | 24/10/2025 | -1,04% | 9,31% | * |
