| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 209,891457 | 13/07/2026 | 25,36% | 53,72% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,317577 | 13/07/2026 | 23,95% | 44,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 189,653361 | 13/07/2026 | 24,94% | 50,90% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,389006 | 13/07/2026 | 12,77% | 35,93% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,360994 | 13/07/2026 | 13,46% | 39,96% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,861695 | 13/07/2026 | 12,79% | 36,23% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,874764 | 14/07/2026 | 22,28% | 49,36% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,010000 | 14/07/2026 | 23,64% | 88,39% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,350723 | 14/07/2026 | 29,00% | 95,12% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,296470 | 14/07/2026 | 22,83% | 52,78% | ** |