| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,278517 | 14/01/2026 | 0,32% | 21,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,585872 | 14/01/2026 | -0,47% | 20,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,209338 | 14/01/2026 | 0,23% | 13,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,633336 | 14/01/2026 | 0,30% | 19,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,102566 | 14/01/2026 | 0,30% | 19,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,721397 | 14/01/2026 | -0,49% | 19,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,589992 | 14/01/2026 | -0,49% | 19,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,233957 | 14/01/2026 | 2,30% | -12,48% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 183,713884 | 14/01/2026 | 2,66% | 24,83% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,746348 | 14/01/2026 | 2,33% | -10,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 244,946434 | 14/01/2026 | 2,68% | 27,46% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,668434 | 14/01/2026 | 2,27% | -14,82% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,626988 | 14/01/2026 | 2,61% | 21,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,310789 | 14/01/2026 | 2,33% | -10,76% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,977167 | 14/01/2026 | 2,67% | 27,45% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,616599 | 14/01/2026 | 3,84% | 3,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,390954 | 14/01/2026 | 3,83% | 3,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,145395 | 14/01/2026 | 3,26% | 4,79% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | 0,00% | 2,20% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | 0,00% | 1,40% | * |
