| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,328111 | 12/05/2025 | -0,31% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,131100 | 12/05/2025 | -0,73% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,422474 | 12/05/2025 | -1,10% | 12,86% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,487049 | 12/05/2025 | -1,10% | 45,00% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,684057 | 12/05/2025 | -7,63% | 42,11% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,157728 | 12/05/2025 | -0,85% | 15,43% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,358142 | 12/05/2025 | -0,81% | 48,27% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,168916 | 12/05/2025 | -1,44% | 9,61% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,099234 | 12/05/2025 | -0,83% | 15,47% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 479,602946 | 12/05/2025 | 5,70% | 20,49% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 458,042481 | 12/05/2025 | 5,59% | 19,85% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 169,665920 | 12/05/2025 | 5,73% | 20,46% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 298,601772 | 12/05/2025 | 5,88% | 12,34% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 163,806169 | 12/05/2025 | 5,61% | 19,80% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,030526 | 12/05/2025 | 6,09% | 23,22% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 521,101505 | 12/05/2025 | 5,85% | 21,91% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 132,362045 | 12/05/2025 | 5,59% | 21,90% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 176,283488 | 12/05/2025 | 5,88% | 21,88% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,180596 | 12/05/2025 | 6,02% | 13,66% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 409,403351 | 12/05/2025 | 5,32% | 16,93% | * |
