| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,029894 | 12/05/2025 | -1,72% | 1,34% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,806951 | 12/05/2025 | -0,74% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,328111 | 12/05/2025 | -0,31% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,131100 | 12/05/2025 | -0,73% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,422474 | 12/05/2025 | -1,10% | 12,86% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,487049 | 12/05/2025 | -1,10% | 45,00% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,684057 | 12/05/2025 | -7,63% | 42,11% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,157728 | 12/05/2025 | -0,85% | 15,43% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,358142 | 12/05/2025 | -0,81% | 48,27% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,168916 | 12/05/2025 | -1,44% | 9,61% | * |
