| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 321,565369 | 09/07/2026 | 3,57% | 15,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,845649 | 09/07/2026 | 4,52% | 21,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,635330 | 09/07/2026 | 4,52% | 21,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,564495 | 09/07/2026 | 0,77% | 18,25% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,194141 | 09/07/2026 | 0,77% | 18,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,106827 | 09/07/2026 | 10,85% | 1,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 201,437648 | 09/07/2026 | 12,56% | 28,70% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,401680 | 09/07/2026 | 11,25% | 3,74% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 269,480939 | 09/07/2026 | 12,97% | 31,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 111,840405 | 09/07/2026 | 10,33% | -1,11% | * |
