| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 83,827842 | 16/06/2026 | · | -10,81% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 89,490000 | 16/06/2026 | · | -9,64% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 97,653959 | 16/06/2026 | · | -9,87% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 94,420000 | 16/06/2026 | · | -9,03% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 88,750000 | 16/06/2026 | · | -10,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 247,533207 | 16/06/2026 | 2,52% | 14,81% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,076419 | 16/06/2026 | 0,26% | 13,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 263,782991 | 16/06/2026 | 2,75% | 14,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,095739 | 16/06/2026 | 2,86% | 17,39% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 165,784026 | 16/06/2026 | 3,05% | 18,78% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 204,010695 | 16/06/2026 | 0,60% | 15,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 304,786959 | 16/06/2026 | 3,10% | 16,87% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 210,859065 | 16/06/2026 | 3,05% | 18,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,763843 | 16/06/2026 | 0,77% | 17,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 316,836295 | 16/06/2026 | 2,04% | 11,41% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,022080 | 16/06/2026 | 2,87% | 17,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,082284 | 16/06/2026 | 2,87% | 17,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,317578 | 16/06/2026 | 0,60% | 16,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,971364 | 16/06/2026 | 0,60% | 16,02% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,245671 | 16/06/2026 | 10,97% | -2,27% | * |
