| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,166003 | 31/10/2025 | 5,08% | 25,09% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,162714 | 31/10/2025 | 4,10% | 22,34% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,320983 | 31/10/2025 | 6,06% | 22,80% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,143034 | 31/10/2025 | 15,86% | 59,11% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,622769 | 31/10/2025 | 6,54% | 43,63% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,013023 | 31/10/2025 | 6,75% | 25,60% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,856742 | 31/10/2025 | 16,58% | 62,63% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,651286 | 31/10/2025 | 5,19% | 19,27% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,717862 | 31/10/2025 | 6,75% | 25,68% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 492,731776 | 31/10/2025 | 8,60% | 33,73% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 470,582535 | 31/10/2025 | 8,48% | 33,02% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,308173 | 31/10/2025 | 8,63% | 33,81% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,717670 | 31/10/2025 | 8,40% | 31,42% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,299774 | 31/10/2025 | 8,51% | 33,09% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,443308 | 31/10/2025 | 9,50% | 37,08% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 536,351890 | 31/10/2025 | 8,95% | 35,30% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,244212 | 31/10/2025 | 8,68% | 35,31% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,447184 | 31/10/2025 | 8,98% | 35,39% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,160870 | 31/10/2025 | 8,75% | 32,96% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,638958 | 31/10/2025 | 7,69% | 29,79% | * |
