| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 467,847483 | 18/06/2026 | 11,38% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,820000 | 18/06/2026 | 0,50% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,100000 | 18/06/2026 | 0,80% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,365915 | 18/06/2026 | 13,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,487200 | 18/06/2026 | 13,48% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,107135 | 18/06/2026 | 15,02% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,771050 | 18/06/2026 | 17,43% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,020937 | 18/06/2026 | 16,69% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 68,226000 | 18/06/2026 | 16,72% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 88,502274 | 18/06/2026 | 18,28% | · | ND |
