| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 159,390918 | 09/07/2026 | 6,02% | 32,74% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 254,849147 | 09/07/2026 | 15,50% | 69,41% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,467862 | 09/07/2026 | 15,94% | 73,24% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 246,733712 | 09/07/2026 | 11,16% | 67,42% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,453870 | 09/07/2026 | 14,90% | -5,45% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,825973 | 09/07/2026 | 15,80% | 72,09% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,923043 | 09/07/2026 | 4,99% | 13,03% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,569742 | 09/07/2026 | 4,93% | 12,69% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,602099 | 09/07/2026 | 0,31% | -4,47% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,938784 | 09/07/2026 | 1,23% | 12,00% | ***** |
