| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,982286 | 23/01/2026 | -0,82% | 21,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,065066 | 23/01/2026 | -0,78% | 13,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 169,971044 | 23/01/2026 | -0,67% | 19,75% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 153,610969 | 23/01/2026 | -0,67% | 19,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,196730 | 23/01/2026 | -0,84% | 20,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,136944 | 23/01/2026 | -0,84% | 20,16% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 120,892790 | 23/01/2026 | 4,60% | -13,25% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 189,424371 | 23/01/2026 | 5,85% | 21,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 136,777772 | 23/01/2026 | 4,65% | -11,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 252,608906 | 23/01/2026 | 5,89% | 24,23% | ** |
