| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,385850 | 04/09/2025 | -7,05% | 7,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,748090 | 04/09/2025 | -6,89% | 7,82% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,605049 | 04/09/2025 | -6,88% | 7,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,586417 | 04/09/2025 | -0,02% | 13,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 100,927277 | 04/09/2025 | -6,66% | 8,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,531811 | 04/09/2025 | -7,03% | 7,06% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,134799 | 04/09/2025 | -6,81% | 8,26% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,998455 | 04/09/2025 | -1,65% | 6,97% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,930712 | 04/09/2025 | -1,65% | 6,97% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,526745 | 04/09/2025 | -1,37% | 8,30% | *** |
