| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,901229 | 23/03/2026 | -1,90% | -15,45% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,963994 | 23/03/2026 | -1,63% | 18,09% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,071059 | 23/03/2026 | -5,55% | -3,02% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,762677 | 23/03/2026 | -5,56% | -3,02% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,670921 | 23/03/2026 | -6,93% | -1,85% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,141428 | 23/03/2026 | -5,40% | -0,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,091411 | 23/03/2026 | -5,40% | -0,84% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,488444 | 23/03/2026 | -5,31% | 0,18% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 89,004829 | 23/03/2026 | -5,45% | -1,55% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,366333 | 23/03/2026 | -0,86% | 7,59% | * |
