| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,099234 | 12/05/2025 | -0,83% | 15,47% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 479,602946 | 12/05/2025 | 5,70% | 20,49% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 458,042481 | 12/05/2025 | 5,59% | 19,85% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 169,665920 | 12/05/2025 | 5,73% | 20,46% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 298,601772 | 12/05/2025 | 5,88% | 12,34% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 163,806169 | 12/05/2025 | 5,61% | 19,80% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,030526 | 12/05/2025 | 6,09% | 23,22% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 521,101505 | 12/05/2025 | 5,85% | 21,91% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 132,362045 | 12/05/2025 | 5,59% | 21,90% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 176,283488 | 12/05/2025 | 5,88% | 21,88% | * |
