| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,572129 | 13/07/2026 | 4,48% | 19,96% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,460000 | 13/07/2026 | 0,70% | 15,03% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,100000 | 13/07/2026 | 0,70% | 15,03% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,109755 | 13/07/2026 | 11,71% | 0,31% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 203,280726 | 10/07/2026 | 13,59% | 27,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 146,547535 | 13/07/2026 | 12,12% | 2,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 271,954383 | 10/07/2026 | 14,00% | 29,71% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,703126 | 13/07/2026 | 11,18% | -2,37% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 183,661226 | 10/07/2026 | 13,10% | 23,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,877342 | 13/07/2026 | 12,10% | 2,29% | * |
