| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 161,428818 | 18/08/2026 | 15,46% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,845543 | 18/08/2026 | 15,25% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,919834 | 18/08/2026 | 13,56% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 179,794402 | 18/08/2026 | 14,65% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,206980 | 18/08/2026 | 4,01% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,611610 | 18/08/2026 | 3,34% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 111,056772 | 18/08/2026 | 6,77% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 140,592605 | 18/08/2026 | 11,90% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,168828 | 18/08/2026 | 18,70% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,734600 | 18/08/2026 | 21,57% | · | ND |
