| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,184566 | 12/06/2026 | 17,28% | 39,07% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,065300 | 12/06/2026 | 18,78% | 81,94% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,327037 | 12/06/2026 | 22,53% | 79,41% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,662709 | 12/06/2026 | 17,74% | 42,29% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 278,283864 | 12/06/2026 | 19,18% | 86,02% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,239072 | 12/06/2026 | 16,75% | 34,97% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,642202 | 12/06/2026 | 17,70% | 42,30% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 539,221005 | 12/06/2026 | 4,63% | 29,99% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 509,315692 | 11/06/2026 | 3,48% | 28,11% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 189,241948 | 11/06/2026 | 3,80% | 28,83% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 333,933413 | 11/06/2026 | 3,74% | 28,11% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 182,149441 | 11/06/2026 | 3,49% | 27,98% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 119,553194 | 11/06/2026 | 4,27% | 32,41% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 583,689405 | 11/06/2026 | 3,98% | 30,47% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 148,270253 | 11/06/2026 | 3,98% | 30,49% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 197,462314 | 11/06/2026 | 3,98% | 30,35% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 260,752630 | 11/06/2026 | 3,92% | 29,61% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 451,729747 | 11/06/2026 | 3,34% | 25,14% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 146,470014 | 11/06/2026 | 4,02% | 30,74% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 111,289448 | 11/06/2026 | 3,96% | 29,88% | *** |
