| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,390904 | 18/12/2025 | -3,74% | 24,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,420855 | 18/12/2025 | 3,71% | 27,03% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,794010 | 18/12/2025 | -5,68% | 17,10% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,427340 | 18/12/2025 | -4,07% | 23,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,205820 | 18/12/2025 | -4,07% | 23,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,945729 | 18/12/2025 | 3,35% | 25,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,053332 | 18/12/2025 | 3,36% | 25,66% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 113,831827 | 18/12/2025 | -1,39% | -15,11% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 174,867160 | 18/12/2025 | 11,43% | 14,05% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,709942 | 18/12/2025 | -0,73% | -13,32% | * |