| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 211,251624 | 12/08/2026 | 26,17% | 54,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,049372 | 12/08/2026 | 24,54% | 44,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,783889 | 12/08/2026 | 25,69% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 141,221308 | 12/08/2026 | 26,00% | 52,91% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 147,535730 | 12/08/2026 | 16,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 156,110871 | 12/08/2026 | 16,52% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,675184 | 12/08/2026 | 16,90% | 43,73% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 140,840191 | 12/08/2026 | 16,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 155,236033 | 12/08/2026 | 17,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 164,330879 | 12/08/2026 | 17,09% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 164,599394 | 12/08/2026 | 17,73% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 154,967518 | 12/08/2026 | 17,72% | 48,06% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,045907 | 12/08/2026 | 17,51% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,489389 | 12/08/2026 | 15,84% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 183,352100 | 12/08/2026 | 16,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,160243 | 12/08/2026 | 16,92% | 44,03% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,674267 | 13/08/2026 | 28,08% | 51,69% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,980000 | 13/08/2026 | 28,64% | 85,54% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,555401 | 13/08/2026 | 32,86% | 86,40% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,025467 | 13/08/2026 | 28,68% | 55,00% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,740000 | 13/08/2026 | 29,23% | 89,72% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,072373 | 13/08/2026 | 27,28% | 47,21% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,634108 | 13/08/2026 | 28,67% | 55,15% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,823300 | 12/08/2026 | 3,91% | 22,03% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,514942 | 12/08/2026 | 0,81% | 21,07% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,452144 | 12/08/2026 | 4,26% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,101343 | 12/08/2026 | 4,25% | 24,03% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,922910 | 12/08/2026 | 1,14% | 23,04% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,851018 | 12/08/2026 | 3,60% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,278476 | 12/08/2026 | 4,13% | 23,31% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,056735 | 12/08/2026 | 1,02% | 22,34% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 559,586045 | 13/08/2026 | 8,58% | 37,35% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,887038 | 12/08/2026 | 8,53% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 532,500534 | 12/08/2026 | 8,19% | 36,38% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 197,853940 | 12/08/2026 | 8,53% | 37,06% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 355,882981 | 12/08/2026 | 10,56% | 41,07% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 190,444160 | 12/08/2026 | 8,20% | 36,16% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,208200 | 12/08/2026 | 9,20% | 41,03% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,655563 | 12/08/2026 | 8,79% | 38,90% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,124920 | 12/08/2026 | 8,79% | 38,92% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,587657 | 12/08/2026 | 8,79% | 38,69% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,080290 | 12/08/2026 | 10,83% | 42,74% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 471,492633 | 12/08/2026 | 7,86% | 33,22% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,245783 | 12/08/2026 | 8,84% | 39,18% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,695281 | 12/08/2026 | 10,88% | 43,04% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 583,899210 | 12/08/2026 | 8,76% | 38,73% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,305787 | 12/08/2026 | 8,06% | 36,40% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 207,879564 | 12/08/2026 | 10,80% | 42,56% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,042676 | 13/08/2026 | 5,17% | 28,13% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 198,889601 | 12/08/2026 | 7,31% | 31,90% | **** |