| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 45.283.162,088924 | 0,400000 | · | 17/01/2022 |
| 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 | 9.641.212,107976 | 1.928,240000 | · | 14/01/2022 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 9.510.782,908007 | 1.902,160000 | · | 17/01/2022 |
| 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) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.638.949,320000 | 30.539,170000 | · | 17/01/2022 |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.417.112,265222 | 96.898,400000 | · | 14/01/2022 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.263.470,210000 | 13.153,290000 | · | 14/01/2022 |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 6.174.896,690000 | 41.371,810000 | · | 17/01/2022 |
| 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 SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.984.400,469844 | 7.779,720000 | · | 14/01/2022 |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.495.173,156187 | 14.928,030000 | · | 17/01/2022 |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.494.196,418276 | 30.792,130000 | · | 14/01/2022 |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.828.974,217311 | 156.458,760000 | · | 17/01/2022 |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.517.850,050000 | 27.558,890000 | · | 14/01/2022 |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.302.672,784770 | 3.442,140000 | · | 17/01/2022 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.012.232,672316 | 10.042,630000 | · | 14/01/2022 |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.960.140,360000 | 19.404,690000 | · | 14/01/2022 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC | RFI USA HIGH YIELD | 3.719.044,250000 | 1.487,620000 | · | 18/05/2021 |
