| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 487,279190 | 19/11/2025 | 7,40% | 25,12% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 465,370530 | 19/11/2025 | 7,28% | 24,45% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,382594 | 19/11/2025 | 7,43% | 25,04% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 303,446790 | 19/11/2025 | 7,60% | 23,75% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,426109 | 19/11/2025 | 7,30% | 24,35% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,283068 | 19/11/2025 | 8,34% | 28,29% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 530,514864 | 19/11/2025 | 7,77% | 26,59% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,758725 | 19/11/2025 | 7,50% | 26,60% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 179,470056 | 19/11/2025 | 7,79% | 26,51% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 236,439035 | 19/11/2025 | 7,97% | 25,21% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 413,787161 | 19/11/2025 | 6,45% | 21,41% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 133,067643 | 19/11/2025 | 7,83% | 26,85% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,861698 | 19/11/2025 | 7,76% | 25,47% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 507,432141 | 19/11/2025 | 7,73% | 26,44% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 171,704007 | 19/11/2025 | 7,22% | 24,49% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 176,798794 | 19/11/2025 | 7,93% | 25,06% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 180,557949 | 19/11/2025 | 11,11% | 25,69% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,398535 | 19/11/2025 | 11,28% | 24,35% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 190,575183 | 19/11/2025 | 11,50% | 27,17% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 190,919862 | 19/11/2025 | 11,75% | 28,14% | *** |
