| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 151,287517 | 08/09/2025 | 5,50% | 1,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 126,134038 | 08/09/2025 | 5,77% | 2,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 151,065825 | 08/09/2025 | 5,77% | 2,77% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 112,337995 | 08/09/2025 | 4,25% | -3,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 137,210095 | 08/09/2025 | 5,33% | 0,89% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,556617 | 08/09/2025 | -0,14% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,583561 | 08/09/2025 | 0,68% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,914734 | 08/09/2025 | -0,10% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,372329 | 09/09/2025 | 6,47% | 20,90% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,692709 | 09/09/2025 | 12,98% | 54,22% | *** |
