| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,198622 | 1.656,410000 | · | 12/08/2026 |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,716327 | 28.956,430000 | · | 12/08/2026 |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,728021 | 450,150000 | · | 12/08/2026 |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,071535 | 5.568,570000 | · | 12/08/2026 |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,850000 | 21.829,830000 | · | 12/08/2026 |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,910000 | 350,710000 | · | 12/08/2026 |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 102,589866 | 23.876,910000 | · | 12/08/2026 |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,273278 | 625,490000 | · | 12/08/2026 |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,926808 | 14.461,700000 | · | 12/08/2026 |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 112,022521 | 449,100000 | · | 12/08/2026 |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 125,570000 | 150,680000 | · | 12/08/2026 |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 110,246860 | 253,560000 | · | 12/08/2026 |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,134690 | 6.455,160000 | · | 12/08/2026 |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,601559 | 1.041,780000 | · | 12/08/2026 |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,747510 | 1.599,100000 | · | 12/08/2026 |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,166739 | 47,580000 | · | 12/08/2026 |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 113,815505 | 10.100,850000 | · | 12/08/2026 |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,743179 | 1.353,480000 | · | 12/08/2026 |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 110,920000 | 1.617,660000 | · | 12/08/2026 |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 112,850000 | 1,130000 | · | 12/08/2026 |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 111,630000 | 1,120000 | · | 12/08/2026 |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 97,180000 | 201,340000 | · | 12/08/2026 |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,070000 | 2.756,420000 | · | 12/08/2026 |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,330000 | 56,160000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 259,003898 | 40.396,120000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 280,762235 | 78.770,580000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 187,977479 | 22.217,960000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 276,197488 | 24.893,260000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 162,226072 | 714,510000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 246,271113 | 11.000,550000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 173,772196 | 60.413,010000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 314,924210 | 60.844,070000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 212,031182 | 17.912,350000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 319,506280 | 12.341,280000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 221,013426 | 1.751,860000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 163,404071 | 0,790000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 183,819835 | 3.389,990000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 331,000433 | 15.129,880000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 109,068861 | 7,020000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 124,582070 | 1,250000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 132,291035 | 1.203,790000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 184,391511 | 11.601,330000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 166,652230 | 23.535,510000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 153,113902 | 2.209,370000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 133,009961 | 438,920000 | · | 12/08/2026 |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 100,753573 | 35.037,290000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 131,687265 | 234,740000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 205,155986 | 330,580000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 149,561714 | 126,800000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,633854 | 413,320000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 114,869059 | 7,990000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 185,196276 | 1,620000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,187565 | 37,520000 | · | 12/08/2026 |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,570643 | 0,220000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,384149 | 144,090000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,015591 | 512,890000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,136423 | 66,390000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,234734 | 19,800000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,991338 | 81,450000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,680381 | 172,860000 | · | 12/08/2026 |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,683413 | 377,470000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,650931 | 336,440000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,632308 | 302,780000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 95,539194 | 489,600000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 82,226072 | 1.856,150000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 98,553486 | 5.080,720000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,850585 | 2.793,260000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,963621 | 1.025,240000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,624513 | 7.109,580000 | · | 12/08/2026 |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 118,744045 | 13,640000 | · | 12/08/2026 |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,006496 | 12.592,920000 | · | 12/08/2026 |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,790819 | 33.398,330000 | · | 12/08/2026 |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,933304 | 52.964,900000 | · | 12/08/2026 |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,199654 | 34.407,930000 | · | 12/08/2026 |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.850,120000 | 16.855,070000 | · | 12/08/2026 |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.337,990000 | 1.618,940000 | · | 12/08/2026 |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.315,060000 | 877,550000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,548722 | 472,640000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,353400 | 19.938,090000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 159,133824 | 3.478,410000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,812906 | 80.136,930000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,949329 | 1.374,970000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 174,101343 | 32.825,250000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,873105 | 11.778,410000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,119099 | 23.695,740000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,542226 | 17.692,130000 | · | 12/08/2026 |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 89,077523 | 3.640,220000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,529233 | 19.839,590000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,939801 | 1.596,030000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 104,174968 | 9.470,090000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,724989 | 1.418,390000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,269814 | 9.452,900000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,465570 | 1.477,830000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,268948 | 300,430000 | · | 12/08/2026 |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,340407 | 6.926,930000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,520139 | 3.699,830000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,999134 | 5.595,600000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,539628 | 68.690,970000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,002599 | 3.997,560000 | · | 12/08/2026 |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,709831 | 13.910,700000 | · | 12/08/2026 |
