| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 143,289671 | 09/01/2026 | 1,76% | 35,42% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 546,306635 | 09/01/2026 | 1,76% | 34,99% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 184,861499 | 09/01/2026 | 1,76% | 32,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 162,666781 | 12/01/2026 | 1,76% | 40,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,411221 | 12/01/2026 | 1,76% | 9,18% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,290455 | 12/01/2026 | 1,76% | 40,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 155,490934 | 12/01/2026 | 1,76% | 15,40% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,467023 | 08/01/2026 | 1,76% | 16,40% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.495,100000 | 12/01/2026 | 1,75% | 39,79% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 141,930000 | 12/01/2026 | 1,75% | 21,02% | *** |
