| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,800552 | 25/03/2026 | 12,28% | 39,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 111,016218 | 25/03/2026 | 12,29% | 39,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 191,002415 | 25/03/2026 | 12,35% | 40,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 188,172878 | 25/03/2026 | 12,35% | 40,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 157,194617 | 25/03/2026 | 12,44% | 42,31% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 188,276398 | 25/03/2026 | 12,45% | 42,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,405797 | 25/03/2026 | 11,89% | 33,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 170,436508 | 25/03/2026 | 12,28% | 39,69% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,521049 | 25/03/2026 | 1,94% | 28,14% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,549689 | 25/03/2026 | 2,21% | 31,71% | ** |