| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,982629 | 25/03/2026 | -3,80% | 28,42% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 522,222222 | 25/03/2026 | -2,73% | 31,19% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,707091 | 25/03/2026 | -2,73% | 29,16% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,443570 | 25/03/2026 | -3,82% | 28,00% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,083379 | 26/03/2026 | -1,64% | 24,84% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,317601 | 25/03/2026 | -2,17% | 22,58% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,874686 | 25/03/2026 | -0,98% | 27,04% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,410029 | 25/03/2026 | -0,92% | 28,01% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,847372 | 25/03/2026 | -0,99% | 26,90% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,837474 | 25/03/2026 | -8,53% | 50,16% | *** |
