| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 113,736166 | 05/10/2026 | 7,66% | 33,25% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,987861 | 05/10/2026 | 5,60% | 30,70% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,790000 | 05/10/2026 | 2,35% | 23,21% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,212424 | 05/10/2026 | 5,67% | 24,66% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,800000 | 05/10/2026 | -1,52% | 3,47% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,118508 | 05/10/2026 | -2,77% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 93,770082 | 05/10/2026 | 4,37% | 6,00% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 116,808076 | 05/10/2026 | 7,98% | 31,66% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,570000 | 05/10/2026 | 7,95% | 36,02% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,490000 | 05/10/2026 | 6,76% | 34,51% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,397545 | 05/10/2026 | 9,43% | 40,76% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,968839 | 05/10/2026 | 7,91% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 117,957872 | 05/10/2026 | 11,47% | 41,33% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,611210 | 05/10/2026 | 10,23% | 39,79% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,113414 | 05/10/2026 | -0,10% | 16,44% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,910000 | 05/10/2026 | 1,02% | 19,77% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,930000 | 05/10/2026 | -0,92% | 17,48% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,177080 | 05/10/2026 | 5,69% | 21,80% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,160657 | 05/10/2026 | 2,94% | 18,65% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 102,927526 | 05/10/2026 | 11,14% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,710461 | 05/10/2026 | 4,36% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,210000 | 05/10/2026 | 4,76% | 32,34% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 102,954302 | 05/10/2026 | 7,33% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,955730 | 05/10/2026 | 3,78% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,373081 | 05/10/2026 | 0,94% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,653695 | 05/10/2026 | 4,03% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 116,681542 | 05/10/2026 | 12,95% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,208497 | 05/10/2026 | 6,50% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,560000 | 05/10/2026 | 1,18% | 9,89% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,510000 | 05/10/2026 | 1,62% | 11,84% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 106,930000 | 05/10/2026 | 0,95% | 10,20% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,360000 | 05/10/2026 | 1,23% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,720000 | 05/10/2026 | 1,45% | 11,05% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,980000 | 05/10/2026 | 1,52% | 11,31% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 260,978222 | 05/10/2026 | 8,09% | 23,16% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 282,898965 | 05/10/2026 | 8,08% | 23,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 184,398429 | 05/10/2026 | 2,10% | 20,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 279,676901 | 05/10/2026 | 8,94% | 21,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 163,584434 | 05/10/2026 | 8,49% | 25,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 248,420207 | 05/10/2026 | 8,69% | 25,91% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 175,383792 | 05/10/2026 | 9,02% | 27,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 317,663335 | 05/10/2026 | 8,69% | 25,90% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 208,220278 | 05/10/2026 | 2,67% | 23,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 323,875402 | 05/10/2026 | 9,56% | 24,27% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 223,054266 | 05/10/2026 | 9,01% | 27,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 161,150574 | 25/09/2026 | 6,49% | 24,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,622992 | 05/10/2026 | 2,97% | 24,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 333,023920 | 05/10/2026 | 7,26% | 19,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,023206 | 05/10/2026 | 8,81% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 125,687255 | 05/10/2026 | 8,80% | · | ND |
