| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 151,748502 | 12/10/2026 | 3,63% | 24,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,821841 | 12/10/2026 | 3,63% | 24,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,978267 | 12/10/2026 | 10,49% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 119,470530 | 12/10/2026 | 6,38% | 12,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,728289 | 12/10/2026 | 6,38% | 12,34% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,346660 | 12/10/2026 | 1,51% | 12,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 124,568464 | 12/10/2026 | 7,00% | 14,87% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,896074 | 12/10/2026 | 6,99% | 14,87% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,684822 | 12/10/2026 | 7,31% | 16,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 100,527681 | 12/10/2026 | 6,80% | 14,05% | * |
