| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,800794 | 11/03/2026 | -3,87% | 14,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,549262 | 11/03/2026 | -3,94% | 18,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,658492 | 11/03/2026 | -3,86% | 19,72% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 191,287454 | 11/03/2026 | -5,68% | 18,14% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 284,604093 | 11/03/2026 | -3,73% | 16,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,710129 | 11/03/2026 | -3,87% | 19,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,572921 | 11/03/2026 | -5,61% | 19,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 297,254123 | 11/03/2026 | -4,26% | 12,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,372679 | 11/03/2026 | -3,94% | 18,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,553665 | 11/03/2026 | -3,94% | 18,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,122787 | 11/03/2026 | -5,67% | 18,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 119,989638 | 11/03/2026 | -5,68% | 18,19% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 126,134074 | 11/03/2026 | 9,14% | -6,52% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 195,605293 | 11/03/2026 | 9,30% | 27,63% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 142,836138 | 11/03/2026 | 9,28% | -4,55% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 261,084790 | 11/03/2026 | 9,45% | 30,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 110,444916 | 11/03/2026 | 8,95% | -9,02% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 177,182378 | 11/03/2026 | 9,11% | 24,24% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,271960 | 11/03/2026 | 9,28% | -4,68% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 102,276317 | 11/03/2026 | 9,40% | 30,27% | ** |
