| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,977061 | 23/01/2026 | 4,55% | -15,57% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 171,767810 | 23/01/2026 | 5,78% | 18,44% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,630607 | 23/01/2026 | 4,65% | -11,56% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 98,974207 | 23/01/2026 | 5,87% | 24,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 115,891671 | 23/01/2026 | 3,19% | 2,25% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,796457 | 23/01/2026 | 3,19% | 2,24% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,978539 | 23/01/2026 | 3,09% | 4,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,192471 | 23/01/2026 | 3,24% | 4,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,313746 | 23/01/2026 | 3,23% | 4,53% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,778573 | 23/01/2026 | 3,27% | 6,05% | * |
