| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 161,150526 | 21/08/2026 | 14,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,566373 | 21/08/2026 | 12,36% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 177,912642 | 21/08/2026 | 13,45% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 145,704761 | 21/08/2026 | 13,45% | 41,92% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,505388 | 24/08/2026 | 26,85% | 50,36% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,983836 | 24/08/2026 | 28,66% | 86,15% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,082974 | 24/08/2026 | 31,35% | 82,44% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,878233 | 24/08/2026 | 27,50% | 53,78% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,831897 | 24/08/2026 | 29,27% | 90,36% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,973060 | 24/08/2026 | 26,02% | 46,00% | * |
