| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 118,155800 | 12/10/2026 | 11,66% | 40,47% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,809141 | 12/10/2026 | 10,42% | 38,94% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,220361 | 12/10/2026 | 0,00% | 15,19% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,100000 | 12/10/2026 | 1,20% | 19,20% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,110000 | 12/10/2026 | -0,75% | 16,91% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,561309 | 12/10/2026 | 6,08% | 22,00% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,527681 | 12/10/2026 | 3,31% | 18,84% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 103,344960 | 12/10/2026 | 11,59% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,768268 | 12/10/2026 | 4,41% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,660000 | 12/10/2026 | 5,14% | 30,87% | *** |
