| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 109,500000 | 18/08/2026 | 3,97% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 111,410000 | 18/08/2026 | 4,34% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,320000 | 18/08/2026 | 4,15% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 95,930000 | 18/08/2026 | 4,01% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 110,630000 | 18/08/2026 | 4,19% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 110,890000 | 18/08/2026 | 4,26% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,213200 | 18/08/2026 | 6,03% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,468901 | 18/08/2026 | 6,01% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 130,364547 | 18/08/2026 | 3,05% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 99,049758 | 18/08/2026 | 6,27% | · | ND |
