| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,244111 | 08/05/2025 | -3,85% | -19,78% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 139,149587 | 08/05/2025 | -3,15% | 4,17% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 54,671153 | 08/05/2025 | -3,32% | -15,97% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 79,372897 | 08/05/2025 | -3,35% | 9,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 119,261751 | 08/05/2025 | -6,15% | 10,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,556874 | 08/05/2025 | -6,16% | 10,03% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,975038 | 08/05/2025 | -1,41% | 10,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,040984 | 08/05/2025 | -5,99% | 11,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,504293 | 08/05/2025 | -5,99% | 11,68% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,032664 | 08/05/2025 | -5,91% | 12,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,655041 | 08/05/2025 | -5,90% | 12,51% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 109,329911 | 08/05/2025 | -1,16% | 12,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,867753 | 08/05/2025 | -5,79% | 13,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,645924 | 08/05/2025 | -5,98% | 11,71% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,050721 | 08/05/2025 | -5,86% | 12,96% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,166327 | 08/05/2025 | -2,52% | 9,53% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,215987 | 08/05/2025 | -2,52% | 9,54% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,556077 | 08/05/2025 | -2,37% | 10,89% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,384438 | 08/05/2025 | -2,37% | 10,86% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,760202 | 08/05/2025 | -2,16% | 13,02% | *** |
