| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 289,860000 | 14/07/2026 | 24,14% | 92,58% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,626507 | 14/07/2026 | 21,64% | 44,92% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,102103 | 14/07/2026 | 22,79% | 52,79% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 560,116668 | 14/07/2026 | 8,69% | 36,49% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 533,146007 | 13/07/2026 | 8,32% | 35,56% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,097914 | 13/07/2026 | 8,66% | 36,18% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 351,577578 | 10/07/2026 | 9,22% | 37,62% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 190,673295 | 13/07/2026 | 8,33% | 35,28% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,256674 | 13/07/2026 | 9,25% | 40,14% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 611,207176 | 13/07/2026 | 8,89% | 38,06% | **** |
