| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 242,067964 | 24/04/2026 | 0,25% | 16,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,927596 | 24/04/2026 | -0,93% | 14,99% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 257,590505 | 24/04/2026 | 0,33% | 15,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 229,661885 | 24/04/2026 | 0,49% | 18,81% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 161,859631 | 24/04/2026 | 0,61% | 20,22% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,383197 | 24/04/2026 | -0,70% | 17,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,301913 | 24/04/2026 | 0,57% | 18,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,865779 | 24/04/2026 | 0,61% | 20,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 174,393784 | 24/04/2026 | -0,58% | 18,90% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 310,288593 | 24/04/2026 | -0,06% | 12,78% | * |