| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 206,202488 | 12/11/2025 | -1,44% | 19,71% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,466482 | 12/11/2025 | 5,54% | 22,88% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 313,743953 | 12/11/2025 | -3,22% | 12,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,503455 | 12/11/2025 | -1,75% | 18,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 155,900138 | 12/11/2025 | -1,74% | 18,41% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,544575 | 12/11/2025 | 5,21% | 21,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,306496 | 12/11/2025 | 5,22% | 21,55% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 116,050003 | 12/11/2025 | 0,53% | -16,49% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 175,093476 | 12/11/2025 | 11,58% | 11,24% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,128969 | 12/11/2025 | 1,14% | -14,72% | * |
