| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,583774 | 24/06/2026 | 2,29% | 13,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,507937 | 24/06/2026 | 3,15% | 19,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,514991 | 24/06/2026 | 3,15% | 19,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,894180 | 24/06/2026 | -1,05% | 15,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,864198 | 24/06/2026 | -1,06% | 15,84% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 130,771748 | 24/06/2026 | 13,15% | 1,18% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 203,146987 | 24/06/2026 | 13,51% | 26,06% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 148,382874 | 24/06/2026 | 13,53% | 3,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 271,693482 | 24/06/2026 | 13,89% | 28,73% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 114,207799 | 24/06/2026 | 12,67% | -1,52% | * |
