| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,633929 | 18/05/2026 | 2,30% | 11,80% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 176,219093 | 18/05/2026 | 2,98% | 17,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 159,254808 | 18/05/2026 | 2,98% | 17,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,179945 | 18/05/2026 | 1,19% | 17,75% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 128,717376 | 18/05/2026 | 1,19% | 17,75% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760342 | 18/05/2026 | 7,09% | -5,89% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 193,527281 | 18/05/2026 | 8,14% | 23,90% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,328773 | 18/05/2026 | 7,37% | -3,91% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 258,643811 | 18/05/2026 | 8,42% | 26,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 108,186882 | 18/05/2026 | 6,73% | -8,39% | * |
