| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,549525 | 20/08/2026 | 14,25% | 73,21% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,600634 | 20/08/2026 | 14,25% | 73,19% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 470,713124 | 20/08/2026 | 12,06% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 275,532917 | 20/08/2026 | 14,40% | 75,09% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 253,223183 | 20/08/2026 | 12,19% | 72,12% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 291,850013 | 20/08/2026 | 14,57% | 76,23% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 287,055903 | 20/08/2026 | 14,57% | 76,34% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 127,240818 | 20/08/2026 | 12,37% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 266,133037 | 20/08/2026 | 14,67% | 77,77% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 294,743601 | 20/08/2026 | 14,67% | 77,78% | ***** |