| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 2,35% | 9,33% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 2,94% | 11,28% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 2,62% | 10,11% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 2,41% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 2,70% | 10,49% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 2,79% | 10,75% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 5,90% | 20,87% | 18,44% | 152,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 5,90% | 20,86% | 18,42% | 152,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 0,79% | 19,55% | 4,98% | 105,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 6,67% | 19,25% | 21,48% | 158,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 6,43% | 22,68% | 21,08% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 6,68% | 23,57% | 22,90% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 7,09% | 25,02% | 25,32% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 6,68% | 23,57% | 22,89% | 171,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 1,54% | 22,23% | 8,92% | 120,85% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 7,46% | 21,94% | 26,06% | 178,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 7,08% | 24,97% | 24,65% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 7,45% | 25,40% | 25,09% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 1,91% | 23,61% | 11,00% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 4,85% | 17,28% | 12,65% | 128,14% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 6,85% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 6,82% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 1,56% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 6,70% | 23,62% | 22,95% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 6,70% | 23,61% | 22,95% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 1,55% | 22,27% | 8,98% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 1,55% | 22,28% | 8,99% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 7,25% | · | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 10,72% | 8,24% | -28,73% | 17,29% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 20,29% | 34,32% | 9,25% | 93,45% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 11,41% | 10,46% | -26,26% | 25,30% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 21,05% | 37,08% | 12,96% | 106,71% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 9,80% | 5,42% | -31,79% | 10,93% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 19,35% | 30,89% | 4,54% | 82,01% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 11,38% | 10,32% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 20,59% | 36,62% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -0,90% | 5,15% | -3,21% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -0,90% | 5,14% | -3,21% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -4,01% | 5,90% | -10,74% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -0,16% | 7,52% | 0,44% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -0,17% | 7,51% | 0,44% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 0,20% | 8,58% | 2,57% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -0,42% | 6,75% | -0,75% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | -3,57% | 8,36% | -9,31% | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | -3,58% | 8,34% | -9,31% | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | -3,18% | 9,69% | -7,44% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -3,19% | 9,68% | -7,47% | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | -2,56% | 11,80% | -4,45% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | -2,57% | 11,81% | -4,45% | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | -3,10% | 9,98% | -7,01% | · |
