| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 103,879495 | 14/01/2026 | 5,07% | 21,44% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 178,645610 | 14/01/2026 | 5,08% | 22,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 175,993477 | 14/01/2026 | 5,08% | 22,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 146,923011 | 14/01/2026 | 5,10% | 23,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 175,959145 | 14/01/2026 | 5,09% | 23,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 129,885847 | 14/01/2026 | 5,00% | 16,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 159,479873 | 14/01/2026 | 5,07% | 21,43% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,508025 | 14/01/2026 | 2,71% | 24,58% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,275942 | 14/01/2026 | 2,76% | 27,91% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 131,928590 | 14/01/2026 | 2,72% | 24,93% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,508166 | 15/01/2026 | 5,13% | 30,63% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,508925 | 15/01/2026 | 5,61% | 82,53% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,356844 | 15/01/2026 | 6,64% | 78,56% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,102924 | 15/01/2026 | 5,21% | 33,64% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 246,709348 | 15/01/2026 | 5,66% | 86,63% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,317509 | 15/01/2026 | 5,10% | 26,79% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,511150 | 15/01/2026 | 5,19% | 33,69% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 521,568627 | 14/01/2026 | 1,21% | 32,69% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 498,114218 | 14/01/2026 | 1,21% | 31,98% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 184,506590 | 14/01/2026 | 1,21% | 32,55% | ** |
