| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 183,610581 | 24/06/2026 | 13,07% | 22,76% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,679575 | 24/06/2026 | 13,51% | 3,18% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 106,381238 | 24/06/2026 | 13,80% | 28,63% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 107,283951 | 24/06/2026 | -4,47% | -2,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,760141 | 24/06/2026 | -4,47% | -2,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,361552 | 24/06/2026 | -7,23% | -3,55% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,613757 | 24/06/2026 | -4,13% | -0,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 91,296296 | 24/06/2026 | -4,14% | -0,22% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,795414 | 24/06/2026 | -3,96% | 1,20% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,132275 | 24/06/2026 | -4,25% | -0,93% | * |
