| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 490,333296 | 11/03/2026 | -0,37% | 30,95% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 181,629941 | 11/03/2026 | -0,37% | 31,52% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,324217 | 11/03/2026 | -2,97% | 27,20% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 175,351567 | 11/03/2026 | -0,38% | 30,80% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,450227 | 11/03/2026 | -0,18% | 35,11% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 559,639021 | 11/03/2026 | -0,30% | 33,20% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 142,154800 | 11/03/2026 | -0,31% | 33,21% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 189,325656 | 11/03/2026 | -0,30% | 33,07% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,638578 | 11/03/2026 | -2,90% | 28,70% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 434,636253 | 11/03/2026 | -0,57% | 27,75% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 140,405271 | 11/03/2026 | -0,28% | 33,48% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,964124 | 11/03/2026 | -2,88% | 28,97% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 535,212047 | 11/03/2026 | -0,31% | 33,04% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,109512 | 11/03/2026 | -0,31% | 30,98% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,161444 | 11/03/2026 | -2,91% | 28,53% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,284448 | 12/03/2026 | 2,14% | 29,30% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,700587 | 11/03/2026 | -0,89% | 24,55% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 204,528845 | 11/03/2026 | 1,83% | 30,33% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,060348 | 11/03/2026 | 1,88% | 31,32% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,072749 | 11/03/2026 | 1,82% | 30,18% | **** |
