| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 175,050019 | 18/05/2026 | 7,80% | 20,64% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,169091 | 18/05/2026 | 7,35% | -4,04% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,289677 | 18/05/2026 | 8,35% | 26,43% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 104,404190 | 18/05/2026 | -7,04% | -6,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 85,396635 | 18/05/2026 | -7,04% | -6,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,308036 | 18/05/2026 | -8,26% | -5,09% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 108,525069 | 18/05/2026 | -6,78% | -4,32% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 88,770604 | 18/05/2026 | -6,79% | -4,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,204327 | 18/05/2026 | -6,64% | -2,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 87,671703 | 18/05/2026 | -6,86% | -5,00% | * |
