| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 48.874.098,365376 | 0,370000 | · | 28/07/2021 |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC | RVI USA CRECIMIENTO | 14.949.670,757650 | 2.989,930000 | · | 18/05/2021 |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.467.902,032176 | 1.895,290000 | · | 27/07/2021 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 9.027.380,621665 | 1.805,480000 | · | 28/07/2021 |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.853.179,725086 | 7.860,250000 | · | 18/05/2021 |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 7.024.104,802236 | 9.147,800000 | · | 28/07/2021 |
| UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC | RVI EMERGENTES | 6.705.864,149580 | 668,840000 | · | 03/12/2019 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.553.531,790000 | 29.490,890000 | · | 28/07/2021 |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.271.746,469094 | 92.194,670000 | · | 27/07/2021 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.237.493,070000 | 13.098,740000 | · | 28/07/2021 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.117.659,384716 | 5.505,890000 | · | 18/05/2021 |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.111.745,890723 | 1.223,820000 | · | 18/05/2021 |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.828.795,595040 | 7.577,430000 | · | 27/07/2021 |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.416.129,432684 | 48.745,160000 | · | 27/07/2021 |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 5.230.759,170000 | 35.046,090000 | · | 28/07/2021 |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.663.358,439909 | 130.574,040000 | · | 28/07/2021 |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.514.803,970000 | 29.346,230000 | · | 27/07/2021 |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.229.286,679933 | 3.383,430000 | · | 28/07/2021 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.102.549,267384 | 10.256,370000 | · | 28/07/2021 |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.990.617,090000 | 24.741,830000 | · | 27/07/2021 |
