| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,925063 | 19/11/2025 | 1,55% | 18,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 290,011223 | 19/11/2025 | -6,61% | 14,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 199,861867 | 19/11/2025 | -4,47% | 18,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,394803 | 19/11/2025 | 1,89% | 20,25% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,971337 | 19/11/2025 | -6,24% | 10,76% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,193301 | 19/11/2025 | -4,77% | 16,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,092118 | 19/11/2025 | -4,77% | 16,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,457308 | 19/11/2025 | 1,56% | 18,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,886990 | 19/11/2025 | 1,57% | 18,95% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 109,477468 | 19/11/2025 | -5,17% | -20,20% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 166,397567 | 19/11/2025 | 6,04% | 6,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 123,721316 | 19/11/2025 | -4,58% | -18,51% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 221,625657 | 19/11/2025 | 6,69% | 8,34% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 96,129389 | 19/11/2025 | -5,92% | -22,33% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 151,130771 | 19/11/2025 | 5,19% | 3,28% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 53,939729 | 19/11/2025 | -4,61% | -18,62% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 86,881393 | 19/11/2025 | 5,80% | 8,38% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,040577 | 19/11/2025 | -13,41% | -2,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,011223 | 19/11/2025 | -13,41% | -2,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,758266 | 19/11/2025 | -7,19% | 1,12% | ** |
