| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 139,989640 | 19/11/2025 | 13,64% | 12,41% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 157,843391 | 19/11/2025 | 13,64% | 12,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 96,676163 | 19/11/2025 | 14,15% | 14,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 96,857464 | 19/11/2025 | 14,14% | 14,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 166,511267 | 19/11/2025 | 14,39% | 14,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 164,042131 | 19/11/2025 | 14,39% | 14,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 136,855737 | 19/11/2025 | 14,76% | 16,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 163,912631 | 19/11/2025 | 14,77% | 16,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 121,384788 | 19/11/2025 | 12,65% | 9,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 148,700682 | 19/11/2025 | 14,15% | 14,10% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,097125 | 19/11/2025 | 0,29% | 15,79% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 128,446862 | 19/11/2025 | 1,36% | 18,79% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 125,476992 | 19/11/2025 | 0,35% | 16,12% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,192263 | 20/11/2025 | 5,03% | 20,48% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,300546 | 20/11/2025 | 16,86% | 59,70% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,955365 | 20/11/2025 | 7,73% | 50,94% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 11,902794 | 20/11/2025 | 5,77% | 23,21% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 219,837990 | 20/11/2025 | 17,64% | 63,24% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,571499 | 20/11/2025 | 4,10% | 16,89% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,635036 | 20/11/2025 | 5,73% | 23,22% | * |
