| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,209007 | 09/07/2026 | 14,20% | 38,57% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,228684 | 09/07/2026 | 14,88% | 42,66% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,689987 | 09/07/2026 | 14,21% | 38,88% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,787374 | 10/07/2026 | 21,65% | 47,20% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,883904 | 10/07/2026 | 22,99% | 83,49% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,028105 | 10/07/2026 | 27,97% | 85,41% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,214571 | 10/07/2026 | 22,17% | 50,53% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 288,282348 | 10/07/2026 | 23,46% | 87,58% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,577343 | 10/07/2026 | 21,02% | 42,86% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,042050 | 10/07/2026 | 22,12% | 50,58% | ** |