| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 135,804470 | 17/12/2025 | 13,88% | 16,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 162,642894 | 17/12/2025 | 13,88% | 16,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 120,252517 | 17/12/2025 | 11,59% | 9,73% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 147,483365 | 17/12/2025 | 13,21% | 14,78% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,746460 | 17/12/2025 | 0,81% | 20,75% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,227094 | 17/12/2025 | 1,98% | 23,93% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,130353 | 17/12/2025 | 0,87% | 21,09% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,678444 | 18/12/2025 | 8,90% | 26,63% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,156396 | 18/12/2025 | 22,33% | 68,14% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,862777 | 18/12/2025 | 11,00% | 61,04% | *** |
