| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 147,469136 | 24/06/2026 | 15,18% | 41,44% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 152,460317 | 24/06/2026 | 15,82% | 45,59% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 147,945326 | 24/06/2026 | 15,19% | 41,76% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,604020 | 25/06/2026 | 20,32% | 44,67% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,456992 | 25/06/2026 | 20,79% | 80,32% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 39,608869 | 25/06/2026 | 26,63% | 83,90% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,040584 | 25/06/2026 | 20,77% | 47,89% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 283,085471 | 25/06/2026 | 21,24% | 84,41% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,473225 | 25/06/2026 | 19,71% | 40,39% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,916816 | 25/06/2026 | 20,74% | 48,01% | ** |