| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 141,827800 | 12/05/2025 | -1,29% | 2,93% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,356926 | 12/05/2025 | -2,11% | -16,86% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 80,907211 | 12/05/2025 | -1,48% | 8,04% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 123,833964 | 12/05/2025 | -2,55% | 11,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 101,296596 | 12/05/2025 | -2,56% | 11,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 109,157212 | 12/05/2025 | 1,55% | 11,05% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 125,697821 | 12/05/2025 | -2,37% | 13,25% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 103,322528 | 12/05/2025 | -2,38% | 13,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 127,759769 | 12/05/2025 | -2,29% | 14,27% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 104,520079 | 12/05/2025 | -2,29% | 14,28% | * |
