| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,134392 | 09/10/2026 | 3,97% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,434589 | 09/10/2026 | 1,00% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,842049 | 09/10/2026 | 4,24% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 116,776727 | 09/10/2026 | 13,05% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,160985 | 09/10/2026 | 6,45% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 107,130000 | 09/10/2026 | 1,72% | 8,64% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 109,100000 | 09/10/2026 | 2,17% | 10,57% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 107,440000 | 09/10/2026 | 1,44% | 9,08% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,860000 | 09/10/2026 | 1,77% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 108,290000 | 09/10/2026 | 1,99% | 9,78% | * |
