| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,180596 | 12/05/2025 | 6,02% | 13,66% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 409,403351 | 12/05/2025 | 5,32% | 16,93% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 130,664959 | 12/05/2025 | 5,89% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,018038 | 12/05/2025 | 5,79% | 13,91% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 498,527057 | 12/05/2025 | 5,84% | 21,76% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 168,694631 | 12/05/2025 | 5,34% | 19,88% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 173,647134 | 12/05/2025 | 6,01% | 13,53% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 174,874586 | 12/05/2025 | 7,61% | 17,73% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 169,879389 | 12/05/2025 | 7,78% | 9,90% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 173,967339 | 12/05/2025 | 7,74% | 18,97% | ** |
