| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,919132 | 26/01/2026 | 3,74% | 29,63% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 240,954416 | 26/01/2026 | 3,19% | 78,06% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,196362 | 26/01/2026 | 3,57% | 23,02% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,379794 | 26/01/2026 | 3,74% | 29,76% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 519,812439 | 23/01/2026 | 0,87% | 30,33% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 496,442816 | 23/01/2026 | 0,87% | 29,64% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 183,895656 | 23/01/2026 | 0,87% | 30,20% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 324,242751 | 23/01/2026 | 0,73% | 26,93% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 177,546621 | 23/01/2026 | 0,87% | 29,50% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 115,727067 | 23/01/2026 | 0,93% | 33,71% | *** |
