| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 196,909899 | 10/07/2026 | 6,24% | 27,41% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 212,006917 | 13/07/2026 | 5,55% | 27,36% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,731006 | 13/07/2026 | 5,69% | 28,32% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,651248 | 13/07/2026 | 5,53% | 27,22% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 252,459734 | 13/07/2026 | 14,42% | 66,16% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 267,962185 | 13/07/2026 | 14,87% | 69,90% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 244,250000 | 13/07/2026 | 10,05% | 60,34% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 105,444678 | 13/07/2026 | 13,81% | -7,27% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 152,398459 | 13/07/2026 | 14,72% | 68,80% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,000000 | 10/07/2026 | 5,05% | 15,72% | **** |
