| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 179,118774 | 30/03/2026 | -11,68% | 5,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 185,649599 | 30/03/2026 | -9,27% | 9,03% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 155,076628 | 30/03/2026 | -11,60% | 7,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 280,233368 | 30/03/2026 | -9,74% | 2,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 155,102752 | 30/03/2026 | -9,36% | 7,85% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 140,177638 | 30/03/2026 | -9,35% | 7,86% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 129,336468 | 30/03/2026 | -11,67% | 5,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 112,356322 | 30/03/2026 | -11,68% | 5,91% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,515072 | 30/03/2026 | -0,91% | -15,08% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 176,960463 | 30/03/2026 | -1,12% | 14,65% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,729139 | 30/03/2026 | -0,74% | -13,29% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 236,282219 | 30/03/2026 | -0,95% | 17,06% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 100,223897 | 30/03/2026 | -1,13% | -17,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,233727 | 30/03/2026 | -1,32% | 11,62% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,553080 | 30/03/2026 | -0,75% | -13,41% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,548602 | 30/03/2026 | -1,00% | 17,01% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 105,268199 | 30/03/2026 | -6,27% | -5,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,102403 | 30/03/2026 | -6,28% | -5,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,418321 | 30/03/2026 | -8,15% | -5,79% | * |
