| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,198622 | 12/08/2026 | 8,09% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,716327 | 12/08/2026 | 8,41% | 37,46% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,728021 | 12/08/2026 | 8,40% | 37,49% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,071535 | 12/08/2026 | 0,82% | 15,71% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,850000 | 12/08/2026 | 1,90% | 19,00% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,910000 | 12/08/2026 | 1,90% | 19,00% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,589866 | 12/08/2026 | 4,08% | 22,15% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,273278 | 12/08/2026 | 4,08% | 22,17% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,926808 | 12/08/2026 | 8,98% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 112,022521 | 12/08/2026 | 5,59% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 125,570000 | 12/08/2026 | 6,77% | 31,67% | *** |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 110,246860 | 12/08/2026 | 7,40% | 32,73% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,134690 | 12/08/2026 | 5,43% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,601559 | 12/08/2026 | 4,46% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,747510 | 12/08/2026 | 2,26% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,166739 | 12/08/2026 | 4,60% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 113,815505 | 12/08/2026 | 10,18% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,743179 | 12/08/2026 | 6,99% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 110,920000 | 12/08/2026 | 5,32% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,850000 | 12/08/2026 | 5,68% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 111,630000 | 12/08/2026 | 5,39% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 97,180000 | 12/08/2026 | 5,37% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,070000 | 12/08/2026 | 5,55% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,330000 | 12/08/2026 | 5,61% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 259,003898 | 12/08/2026 | 7,27% | 21,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 280,762235 | 12/08/2026 | 7,27% | 21,71% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 187,977479 | 12/08/2026 | 4,08% | 19,37% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 276,197488 | 12/08/2026 | 7,58% | 21,46% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 162,226072 | 12/08/2026 | 7,59% | 23,54% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 246,271113 | 12/08/2026 | 7,75% | 24,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 173,772196 | 12/08/2026 | 8,02% | 25,91% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 314,924210 | 12/08/2026 | 7,75% | 24,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 212,031182 | 12/08/2026 | 4,55% | 22,04% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 319,506280 | 12/08/2026 | 8,08% | 24,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 221,013426 | 12/08/2026 | 8,01% | 25,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 163,404071 | 12/08/2026 | 7,98% | 25,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 183,819835 | 12/08/2026 | 4,79% | 23,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 331,000433 | 12/08/2026 | 6,61% | 18,10% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 109,068861 | 12/08/2026 | 7,87% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 124,582070 | 12/08/2026 | 7,84% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 132,291035 | 12/08/2026 | 4,57% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 184,391511 | 12/08/2026 | 7,76% | 24,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 166,652230 | 12/08/2026 | 7,77% | 24,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 153,113902 | 12/08/2026 | 4,56% | 22,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 133,009961 | 12/08/2026 | 4,56% | 22,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 100,753573 | 12/08/2026 | 8,10% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 131,687265 | 12/08/2026 | 13,94% | 5,75% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 205,155986 | 12/08/2026 | 14,64% | 29,44% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 149,561714 | 12/08/2026 | 14,43% | 7,98% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,633854 | 12/08/2026 | 15,13% | 32,18% | ** |