| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 474,435764 | 24/06/2026 | 8,53% | 36,17% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,906250 | 24/06/2026 | 9,30% | 42,28% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,057292 | 24/06/2026 | 9,35% | 40,63% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 586,490885 | 24/06/2026 | 9,24% | 41,81% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,167969 | 24/06/2026 | 8,53% | 39,42% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,045573 | 24/06/2026 | 9,29% | 40,16% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 207,849940 | 25/06/2026 | 9,28% | 36,16% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 200,976563 | 24/06/2026 | 8,43% | 33,52% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 217,990451 | 24/06/2026 | 8,53% | 36,58% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 218,717448 | 24/06/2026 | 8,67% | 37,62% | ***** |
