| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 473,360789 | 09/07/2026 | 8,29% | 36,89% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,646906 | 09/07/2026 | 9,12% | 43,02% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,004443 | 09/07/2026 | 9,30% | 42,55% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 585,488241 | 09/07/2026 | 9,06% | 42,54% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,835374 | 09/07/2026 | 8,35% | 40,15% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 204,931180 | 09/07/2026 | 9,23% | 42,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,151794 | 10/07/2026 | 5,23% | 30,60% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 196,575268 | 09/07/2026 | 6,06% | 31,02% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 212,994473 | 09/07/2026 | 6,05% | 32,90% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 213,720603 | 09/07/2026 | 6,19% | 33,90% | ***** |
