| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,935128 | 25/03/2026 | 1,95% | 28,46% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,615343 | 26/03/2026 | 5,91% | 31,53% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,658016 | 26/03/2026 | 6,38% | 81,93% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,002932 | 26/03/2026 | 8,71% | 80,67% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,214615 | 26/03/2026 | 6,11% | 34,40% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 248,813725 | 26/03/2026 | 6,56% | 86,02% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,360932 | 26/03/2026 | 5,65% | 27,65% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,593355 | 26/03/2026 | 6,10% | 34,57% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,885586 | 26/03/2026 | -3,58% | 28,79% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 478,367748 | 25/03/2026 | -2,81% | 29,13% | ** |
