| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 106,150000 | 13/07/2026 | 13,55% | 29,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 111,680000 | 13/07/2026 | -0,56% | -0,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 91,202731 | 13/07/2026 | -0,72% | -0,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,540000 | 13/07/2026 | -3,17% | -2,82% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,230000 | 13/07/2026 | -0,17% | 1,61% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 94,914216 | 13/07/2026 | -0,34% | 1,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,489846 | 13/07/2026 | -0,14% | 2,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,697479 | 13/07/2026 | -0,46% | 0,71% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,660000 | 13/07/2026 | 2,88% | 5,77% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,923669 | 13/07/2026 | 2,70% | 5,59% | * |
