| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 163,140191 | 24/06/2026 | 8,51% | 36,44% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 250,097002 | 24/06/2026 | 13,34% | 67,65% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 265,343915 | 24/06/2026 | 13,75% | 71,45% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 240,238095 | 24/06/2026 | 8,24% | 64,56% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,514991 | 24/06/2026 | 12,80% | -6,45% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 150,925926 | 24/06/2026 | 13,61% | 70,32% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,808642 | 24/06/2026 | 5,68% | 14,44% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 247,202822 | 24/06/2026 | 5,63% | 14,09% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,369489 | 24/06/2026 | 0,98% | -3,28% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,851852 | 24/06/2026 | 1,15% | 12,64% | ***** |
