| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,990000 | 12/10/2026 | 2,54% | 22,23% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,607727 | 12/10/2026 | 6,07% | 24,51% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,920000 | 12/10/2026 | -1,39% | 3,43% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,539146 | 12/10/2026 | -2,34% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,141848 | 12/10/2026 | 4,78% | 6,75% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 117,128436 | 12/10/2026 | 8,27% | 29,83% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,730000 | 12/10/2026 | 8,09% | 34,56% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,650000 | 12/10/2026 | 6,90% | 33,08% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,869244 | 12/10/2026 | 9,76% | 39,21% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 137,384881 | 12/10/2026 | 8,24% | · | ND |
