| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 160,821686 | 27/02/2026 | 15,04% | 37,75% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 192,621770 | 27/02/2026 | 15,04% | 37,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 141,812791 | 27/02/2026 | 14,65% | 29,30% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 174,451504 | 27/02/2026 | 14,93% | 35,24% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 136,408302 | 27/02/2026 | 6,54% | 27,14% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 140,508259 | 27/02/2026 | 6,74% | 30,63% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 136,840322 | 27/02/2026 | 6,55% | 27,48% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,173356 | 27/02/2026 | 17,20% | 45,01% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,820833 | 27/02/2026 | 17,52% | 94,51% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 36,740346 | 27/02/2026 | 17,46% | 85,52% | **** |