| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,951844 | 24/04/2026 | 0,49% | 18,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,396175 | 24/04/2026 | 0,49% | 18,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,414959 | 24/04/2026 | -0,69% | 17,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,323429 | 24/04/2026 | -0,70% | 17,61% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,470944 | 24/04/2026 | 1,64% | -7,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 185,367683 | 24/04/2026 | 3,58% | 23,98% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,136950 | 24/04/2026 | 1,86% | -6,00% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 247,630014 | 24/04/2026 | 3,81% | 26,59% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,747576 | 24/04/2026 | 1,36% | -10,38% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 167,762841 | 24/04/2026 | 3,31% | 20,73% | ** |
