| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 181,999785 | 09/07/2026 | 12,08% | 25,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,380358 | 09/07/2026 | 11,23% | 3,60% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,535214 | 09/07/2026 | 12,89% | 31,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 110,030608 | 09/07/2026 | -2,03% | -1,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 90,004373 | 09/07/2026 | -2,03% | -1,41% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,233494 | 09/07/2026 | -4,44% | -2,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 114,499344 | 09/07/2026 | -1,65% | 0,81% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 93,659816 | 09/07/2026 | -1,66% | 0,80% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 95,216441 | 09/07/2026 | -1,46% | 2,20% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 92,461740 | 09/07/2026 | -1,77% | 0,09% | * |
