| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,578560 | 09/07/2025 | -0,33% | -4,66% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 145,264148 | 09/07/2025 | -0,21% | -3,98% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 143,109933 | 09/07/2025 | -0,20% | -3,98% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 119,234057 | 09/07/2025 | -0,01% | -2,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 142,802188 | 09/07/2025 | -0,02% | -2,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,573773 | 09/07/2025 | -1,10% | -8,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,842708 | 09/07/2025 | -0,33% | -4,67% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,551205 | 09/07/2025 | -0,14% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,329458 | 09/07/2025 | 0,48% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,901693 | 09/07/2025 | -0,11% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,111131 | 10/07/2025 | -3,57% | 8,22% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,858285 | 10/07/2025 | 1,27% | 42,71% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,377926 | 10/07/2025 | -8,73% | 31,26% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,897099 | 10/07/2025 | -3,17% | 10,70% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 189,972568 | 10/07/2025 | 1,65% | 45,87% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,980681 | 10/07/2025 | -4,03% | 5,09% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,908714 | 10/07/2025 | -3,16% | 10,73% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 486,627346 | 09/07/2025 | 7,25% | 23,78% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 464,750670 | 09/07/2025 | 7,13% | 23,12% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,150134 | 09/07/2025 | 7,28% | 23,70% | ** |
