| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 223,240773 | 23/03/2026 | -7,54% | 9,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 164,091066 | 23/03/2026 | -9,14% | 9,51% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 237,909624 | 23/03/2026 | -7,33% | 8,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 211,659193 | 23/03/2026 | -7,39% | 12,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 149,120386 | 23/03/2026 | -7,31% | 13,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 184,563643 | 23/03/2026 | -8,99% | 11,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 274,422215 | 23/03/2026 | -7,17% | 11,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 189,668851 | 23/03/2026 | -7,31% | 13,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 159,770611 | 23/03/2026 | -8,92% | 13,23% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 286,409107 | 23/03/2026 | -7,76% | 6,68% | * |