| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 182,013643 | 11/03/2026 | 13,03% | 34,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 111,648390 | 11/03/2026 | 13,14% | 36,20% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 111,864260 | 11/03/2026 | 13,14% | 36,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 192,444521 | 11/03/2026 | 13,20% | 37,18% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 189,586392 | 11/03/2026 | 13,19% | 37,17% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 158,354201 | 11/03/2026 | 13,27% | 38,72% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 189,664105 | 11/03/2026 | 13,28% | 38,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 139,538900 | 11/03/2026 | 12,81% | 30,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 171,738192 | 11/03/2026 | 13,14% | 36,19% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 132,466972 | 11/03/2026 | 3,46% | 26,84% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 136,508074 | 11/03/2026 | 3,70% | 30,36% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,890079 | 11/03/2026 | 3,47% | 27,17% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,752222 | 12/03/2026 | 6,90% | 29,69% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,749060 | 12/03/2026 | 6,85% | 74,05% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,132912 | 12/03/2026 | 9,13% | 67,88% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,334787 | 12/03/2026 | 7,08% | 32,61% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 249,828272 | 12/03/2026 | 6,99% | 77,97% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,439187 | 12/03/2026 | 6,64% | 25,76% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,676716 | 12/03/2026 | 7,02% | 32,60% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 513,845813 | 12/03/2026 | -0,29% | 31,76% | ** |