| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,198733 | 25/03/2026 | -2,80% | 29,70% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,341200 | 25/03/2026 | -3,90% | 26,67% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,080520 | 25/03/2026 | -2,80% | 29,00% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,701082 | 25/03/2026 | -2,58% | 33,25% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 546,072326 | 25/03/2026 | -2,72% | 31,36% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,708620 | 25/03/2026 | -2,72% | 31,36% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,737245 | 25/03/2026 | -2,72% | 31,23% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,352562 | 25/03/2026 | -3,81% | 28,17% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 423,871955 | 25/03/2026 | -3,03% | 25,98% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,004261 | 25/03/2026 | -2,70% | 31,63% | ** |