| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 116,209455 | 25/03/2026 | -8,65% | 12,42% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,483747 | 25/03/2026 | 2,52% | -13,22% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 184,392468 | 25/03/2026 | 3,03% | 21,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,205242 | 25/03/2026 | 2,68% | -11,39% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 246,182233 | 25/03/2026 | 3,20% | 23,88% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,706518 | 25/03/2026 | 2,31% | -15,54% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,977804 | 25/03/2026 | 2,83% | 18,11% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,506539 | 25/03/2026 | 2,68% | -11,51% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,423726 | 25/03/2026 | 3,14% | 23,82% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,573499 | 25/03/2026 | -5,11% | -2,56% | * |
