| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 524,361177 | 09/01/2026 | 1,75% | 33,58% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 500,783766 | 09/01/2026 | 1,75% | 32,87% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 185,505690 | 09/01/2026 | 1,75% | 33,47% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 328,645050 | 09/01/2026 | 2,10% | 30,34% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 179,095985 | 09/01/2026 | 1,75% | 32,74% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 116,695297 | 09/01/2026 | 1,78% | 37,03% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 571,204638 | 09/01/2026 | 1,76% | 35,15% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 145,093408 | 09/01/2026 | 1,75% | 35,16% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 193,235989 | 09/01/2026 | 1,76% | 35,03% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 256,205712 | 09/01/2026 | 2,11% | 31,87% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 444,653210 | 09/01/2026 | 1,72% | 29,64% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 143,289671 | 09/01/2026 | 1,76% | 35,42% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 109,308568 | 09/01/2026 | 2,11% | 32,15% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 546,306635 | 09/01/2026 | 1,76% | 34,99% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 184,861499 | 09/01/2026 | 1,76% | 32,90% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,571827 | 09/01/2026 | 2,11% | 31,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 195,608761 | 09/01/2026 | 2,84% | 33,09% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 191,260468 | 09/01/2026 | 3,19% | 29,95% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 206,570754 | 09/01/2026 | 2,85% | 34,65% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 207,021688 | 09/01/2026 | 2,86% | 35,68% | **** |
