| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,215311 | 19/06/2025 | -9,32% | 37,53% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,992823 | 19/06/2025 | -2,32% | 17,07% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,622010 | 19/06/2025 | -0,67% | 45,61% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,045455 | 19/06/2025 | -3,14% | 11,04% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,978469 | 19/06/2025 | -2,31% | 17,11% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 476,560672 | 18/06/2025 | 5,03% | 29,86% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 455,131341 | 18/06/2025 | 4,91% | 29,16% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,595129 | 18/06/2025 | 5,07% | 29,76% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 298,415399 | 18/06/2025 | 5,81% | 24,99% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,767202 | 18/06/2025 | 4,94% | 29,05% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,466341 | 18/06/2025 | 5,52% | 32,89% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 517,994257 | 18/06/2025 | 5,22% | 31,39% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,575029 | 18/06/2025 | 4,96% | 31,39% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,241944 | 18/06/2025 | 5,25% | 31,29% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,138679 | 18/06/2025 | 6,00% | 26,47% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 406,391577 | 18/06/2025 | 4,54% | 26,01% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,894714 | 18/06/2025 | 5,26% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,000319 | 18/06/2025 | 5,77% | 26,73% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,533340 | 18/06/2025 | 5,20% | 31,23% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,680527 | 18/06/2025 | 4,71% | 29,20% | * |
