| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 326,518804 | 14/01/2026 | 1,44% | 29,40% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 178,142077 | 14/01/2026 | 1,21% | 31,84% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 116,082717 | 14/01/2026 | 1,24% | 36,11% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 568,188150 | 14/01/2026 | 1,22% | 34,25% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 144,326583 | 14/01/2026 | 1,22% | 34,26% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 192,221151 | 14/01/2026 | 1,22% | 34,12% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 254,569806 | 14/01/2026 | 1,46% | 30,93% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 442,226508 | 14/01/2026 | 1,16% | 28,76% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 142,537233 | 14/01/2026 | 1,23% | 34,52% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 108,614593 | 14/01/2026 | 1,46% | 31,21% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 543,426551 | 14/01/2026 | 1,22% | 34,09% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 183,885139 | 14/01/2026 | 1,22% | 32,02% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 190,335369 | 14/01/2026 | 1,45% | 30,76% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,042644 | 14/01/2026 | 2,02% | 31,50% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 189,510340 | 14/01/2026 | 2,25% | 28,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 204,928747 | 14/01/2026 | 2,03% | 33,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,378764 | 14/01/2026 | 2,04% | 34,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,380478 | 14/01/2026 | 2,02% | 32,90% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 219,929620 | 14/01/2026 | -0,33% | 76,04% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,580894 | 14/01/2026 | -0,30% | 80,03% | *** |
