| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 148,264903 | 09/01/2026 | 3,81% | 18,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 167,179179 | 09/01/2026 | 3,82% | 18,54% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 102,456623 | 09/01/2026 | 3,83% | 20,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 102,654183 | 09/01/2026 | 3,83% | 20,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 176,533242 | 09/01/2026 | 3,84% | 21,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 173,913417 | 09/01/2026 | 3,83% | 21,19% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 145,181240 | 09/01/2026 | 3,85% | 22,56% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 173,879059 | 09/01/2026 | 3,85% | 22,57% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 128,380003 | 09/01/2026 | 3,79% | 15,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 157,601787 | 09/01/2026 | 3,83% | 20,32% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 132,013400 | 09/01/2026 | 3,11% | 25,56% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,767050 | 09/01/2026 | 3,13% | 28,89% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,425700 | 09/01/2026 | 3,11% | 25,90% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,134699 | 09/01/2026 | 2,43% | 28,81% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,850697 | 09/01/2026 | 2,22% | 76,77% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,258065 | 09/01/2026 | 3,13% | 72,07% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,761552 | 09/01/2026 | 2,47% | 31,75% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 238,742371 | 09/01/2026 | 2,25% | 80,80% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,102659 | 09/01/2026 | 2,39% | 25,06% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,263296 | 09/01/2026 | 2,45% | 31,83% | * |
