| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,896136 | 17/06/2026 | 19,61% | 46,45% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 283,796147 | 17/06/2026 | 21,54% | 87,01% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,385427 | 17/06/2026 | 18,60% | 38,90% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,811538 | 17/06/2026 | 19,57% | 46,41% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 548,243229 | 17/06/2026 | 6,38% | 31,78% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 521,313964 | 16/06/2026 | 5,92% | 30,74% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 193,701214 | 16/06/2026 | 6,25% | 31,44% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 341,467910 | 16/06/2026 | 6,08% | 30,65% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 186,437554 | 16/06/2026 | 5,92% | 30,56% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 122,387251 | 16/06/2026 | 6,74% | 35,16% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 597,473981 | 16/06/2026 | 6,44% | 33,16% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 151,767129 | 16/06/2026 | 6,44% | 33,16% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 202,124892 | 16/06/2026 | 6,44% | 33,00% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 266,652212 | 16/06/2026 | 6,27% | 32,19% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 462,315698 | 16/06/2026 | 5,76% | 27,72% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 149,924111 | 16/06/2026 | 6,48% | 33,44% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,800954 | 16/06/2026 | 6,31% | 32,47% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 571,335646 | 16/06/2026 | 6,42% | 33,00% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 192,075022 | 16/06/2026 | 5,73% | 30,75% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 199,349523 | 16/06/2026 | 6,26% | 32,03% | ** |
