| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 202,065182 | 16/06/2026 | 12,91% | 25,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,493170 | 16/06/2026 | 11,32% | -0,21% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 270,200065 | 16/06/2026 | 13,27% | 27,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,025385 | 16/06/2026 | 10,51% | -4,88% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 182,666452 | 16/06/2026 | 12,49% | 21,77% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,418307 | 16/06/2026 | 11,30% | -0,35% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,784124 | 16/06/2026 | 13,16% | 27,56% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,891496 | 16/06/2026 | -4,82% | -5,07% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,433155 | 16/06/2026 | -4,83% | -5,08% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 96,377437 | 16/06/2026 | -6,25% | -4,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,178196 | 16/06/2026 | -4,51% | -2,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,943592 | 16/06/2026 | -4,51% | -2,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,427117 | 16/06/2026 | -4,34% | -1,53% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,787821 | 16/06/2026 | -4,61% | -3,63% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,485941 | 16/06/2026 | 1,54% | 3,33% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,039848 | 16/06/2026 | 1,53% | 3,33% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,228221 | 16/06/2026 | 1,73% | 4,61% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,514749 | 16/06/2026 | 1,73% | 4,60% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,014145 | 16/06/2026 | 2,03% | 6,63% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,938416 | 16/06/2026 | 2,03% | 6,62% | ** |
