| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 113,869389 | 19/08/2026 | 5,26% | 26,18% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,060000 | 19/08/2026 | 5,76% | 31,57% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,350000 | 19/08/2026 | 5,76% | 31,57% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 153,023082 | 19/08/2026 | 7,07% | 36,62% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 135,513036 | 19/08/2026 | 6,76% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 113,511417 | 19/08/2026 | 7,27% | 36,80% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,555795 | 19/08/2026 | 7,26% | 36,82% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,201234 | 19/08/2026 | -0,02% | 14,84% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,290000 | 19/08/2026 | 1,38% | 19,09% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,350000 | 19/08/2026 | 1,37% | 19,09% | * |