| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,036527 | 24/04/2026 | 1,85% | -6,13% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,960527 | 24/04/2026 | 3,72% | 26,49% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,127391 | 24/04/2026 | -2,83% | -0,62% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,258880 | 24/04/2026 | -2,84% | -0,63% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,077869 | 24/04/2026 | -3,62% | -0,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,379440 | 24/04/2026 | -2,62% | 1,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,742486 | 24/04/2026 | -2,62% | 1,60% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,211066 | 24/04/2026 | -2,50% | 3,28% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,606899 | 24/04/2026 | -2,68% | 0,87% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 91,111680 | 24/04/2026 | 3,39% | 10,81% | * |
