| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,407566 | 12/10/2026 | 7,80% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,382882 | 12/10/2026 | 4,23% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,491459 | 12/10/2026 | 1,06% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,080941 | 12/10/2026 | 4,50% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 117,127269 | 12/10/2026 | 13,39% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,277614 | 12/10/2026 | 6,56% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 107,830000 | 12/10/2026 | 2,38% | 9,35% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 109,820000 | 12/10/2026 | 2,85% | 11,30% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 108,130000 | 12/10/2026 | 2,09% | 9,78% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 94,480000 | 12/10/2026 | 2,44% | · | ND |
