| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 187,354497 | 24/06/2026 | 31,19% | 58,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 211,243386 | 24/06/2026 | 31,18% | 58,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,761905 | 24/06/2026 | 31,50% | 60,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 130,017637 | 24/06/2026 | 31,51% | 60,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,818342 | 24/06/2026 | 31,65% | 61,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 220,502646 | 24/06/2026 | 31,65% | 61,56% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 184,382716 | 24/06/2026 | 31,89% | 63,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 220,828924 | 24/06/2026 | 31,89% | 63,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 161,490300 | 24/06/2026 | 30,55% | 53,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,594356 | 24/06/2026 | 31,49% | 60,38% | ** |