| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 148,628854 | 23/01/2026 | 6,32% | 22,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 178,010560 | 23/01/2026 | 6,32% | 22,94% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 131,323454 | 23/01/2026 | 6,17% | 15,38% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 161,309828 | 23/01/2026 | 6,27% | 20,68% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,544882 | 23/01/2026 | 2,74% | 24,56% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,351729 | 23/01/2026 | 2,82% | 27,90% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 131,962187 | 23/01/2026 | 2,75% | 24,90% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,305282 | 26/01/2026 | 3,66% | 26,80% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,030682 | 26/01/2026 | 3,15% | 74,17% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,314267 | 26/01/2026 | 3,31% | 70,34% | **** |