| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 219,421635 | 05/10/2026 | 31,00% | 62,60% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 183,675473 | 05/10/2026 | 31,39% | 64,45% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 219,975009 | 05/10/2026 | 31,38% | 64,46% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 159,916101 | 05/10/2026 | 29,28% | 54,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 198,491610 | 05/10/2026 | 30,77% | 61,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 147,001071 | 05/10/2026 | 31,16% | 63,28% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 148,081042 | 05/10/2026 | 16,99% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 156,676187 | 05/10/2026 | 16,94% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 150,330239 | 05/10/2026 | 17,41% | 47,91% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 141,458408 | 05/10/2026 | 17,43% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 155,971082 | 05/10/2026 | 17,63% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 165,119600 | 05/10/2026 | 17,65% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 165,592645 | 05/10/2026 | 18,44% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 155,908604 | 05/10/2026 | 18,43% | 52,47% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,976080 | 05/10/2026 | 18,17% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,765798 | 05/10/2026 | 16,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 184,166369 | 05/10/2026 | 17,43% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,821135 | 05/10/2026 | 17,43% | 48,20% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,254280 | 06/10/2026 | 32,28% | 55,04% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,917205 | 06/10/2026 | 28,31% | 83,78% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,728038 | 06/10/2026 | 36,60% | 81,95% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,575919 | 06/10/2026 | 33,10% | 58,48% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,285434 | 06/10/2026 | 29,03% | 87,86% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,390121 | 06/10/2026 | 31,29% | 50,52% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,029189 | 06/10/2026 | 33,04% | 58,51% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,174581 | 05/10/2026 | 3,31% | 19,32% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,119600 | 05/10/2026 | -2,90% | 19,79% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,936094 | 05/10/2026 | 3,74% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,539807 | 05/10/2026 | 3,74% | 21,28% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,538379 | 05/10/2026 | -2,50% | 21,76% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,233845 | 05/10/2026 | 2,93% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 112,691896 | 05/10/2026 | 3,59% | 20,58% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,672617 | 05/10/2026 | -2,64% | 21,05% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 537,450582 | 06/10/2026 | 4,29% | 37,50% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,214907 | 05/10/2026 | 5,00% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 515,197079 | 05/10/2026 | 4,68% | 37,53% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 191,429492 | 05/10/2026 | 5,00% | 38,38% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 343,647299 | 05/10/2026 | 6,76% | 41,28% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,255182 | 05/10/2026 | 4,68% | 37,47% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,329610 | 05/10/2026 | 5,82% | 42,28% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 591,171732 | 05/10/2026 | 5,32% | 40,08% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,166470 | 05/10/2026 | 5,31% | 40,08% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 199,989260 | 05/10/2026 | 5,32% | 40,02% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 268,671464 | 05/10/2026 | 7,08% | 42,94% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 455,504242 | 05/10/2026 | 4,20% | 34,35% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,372892 | 05/10/2026 | 5,37% | 40,36% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,692299 | 05/10/2026 | 7,14% | 43,24% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 565,234669 | 05/10/2026 | 5,28% | 39,90% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 190,022554 | 05/10/2026 | 4,60% | 37,54% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 200,826979 | 05/10/2026 | 7,04% | 42,77% | **** |