| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,620000 | 30/10/2026 | 2,45% | 28,06% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 114,760000 | 30/10/2026 | 0,83% | 26,04% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,070880 | 30/10/2026 | 5,61% | 36,18% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 137,596018 | 30/10/2026 | 2,99% | 32,72% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,336029 | 30/10/2026 | 6,34% | 32,39% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,646002 | 30/10/2026 | 4,30% | 29,86% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,540000 | 30/10/2026 | 2,12% | 22,69% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 106,055705 | 30/10/2026 | 6,52% | 26,39% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,030000 | 30/10/2026 | -1,27% | 3,16% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 94,749815 | 30/10/2026 | -1,07% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,959569 | 30/10/2026 | 5,69% | 7,66% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,679896 | 30/10/2026 | 6,93% | 31,62% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,090000 | 30/10/2026 | 5,78% | 34,14% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,050000 | 30/10/2026 | 4,61% | 32,66% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 152,923018 | 30/10/2026 | 7,00% | 39,35% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 133,934768 | 30/10/2026 | 5,52% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 115,220126 | 30/10/2026 | 8,89% | 39,49% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,979335 | 30/10/2026 | 7,67% | 37,98% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,315767 | 30/10/2026 | 0,09% | 16,25% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,240000 | 30/10/2026 | 0,39% | 18,41% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,270000 | 30/10/2026 | -1,54% | 16,13% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,115004 | 30/10/2026 | 5,62% | 22,14% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,098832 | 30/10/2026 | 2,87% | 18,97% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 101,734052 | 30/10/2026 | 9,85% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 108,858940 | 30/10/2026 | 2,61% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,920000 | 30/10/2026 | 5,37% | 33,30% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,620845 | 30/10/2026 | 8,02% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 99,595687 | 30/10/2026 | 4,46% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,480683 | 30/10/2026 | 1,05% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,274034 | 30/10/2026 | 4,72% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 115,678347 | 30/10/2026 | 11,98% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,582210 | 30/10/2026 | 5,01% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 111,120000 | 30/10/2026 | 5,51% | 15,68% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 113,200000 | 30/10/2026 | 6,01% | 17,73% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,930000 | 30/10/2026 | 4,73% | 15,12% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 97,360000 | 30/10/2026 | 5,56% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,350000 | 30/10/2026 | 5,81% | 16,91% | * |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,630000 | 30/10/2026 | 5,90% | 17,18% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 261,734052 | 30/10/2026 | 8,40% | 24,70% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 283,728661 | 30/10/2026 | 8,40% | 24,69% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,764600 | 30/10/2026 | 1,75% | 21,07% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 280,260557 | 30/10/2026 | 9,16% | 23,17% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 164,115004 | 30/10/2026 | 8,85% | 26,56% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 249,272237 | 30/10/2026 | 9,07% | 27,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 176,028751 | 30/10/2026 | 9,42% | 28,97% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 318,751123 | 30/10/2026 | 9,06% | 27,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 207,610063 | 30/10/2026 | 2,37% | 23,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 324,707996 | 30/10/2026 | 9,84% | 25,93% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 223,881402 | 30/10/2026 | 9,41% | 28,92% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 180,134771 | 30/10/2026 | 2,69% | 25,17% | ** |
