| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,666862 | 27/01/2026 | -1,55% | 12,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,681365 | 27/01/2026 | -1,42% | 18,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,443625 | 27/01/2026 | -1,42% | 18,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,039064 | 27/01/2026 | -0,27% | 20,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,867298 | 27/01/2026 | -0,27% | 20,48% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 121,003717 | 27/01/2026 | 4,70% | -13,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 186,792040 | 27/01/2026 | 4,38% | 20,34% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 136,912311 | 27/01/2026 | 4,75% | -11,51% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 249,114367 | 27/01/2026 | 4,43% | 22,88% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 106,062760 | 27/01/2026 | 4,63% | -15,65% | * |
