| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 233,177075 | 12/11/2025 | 12,25% | 13,58% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,919750 | 12/11/2025 | -0,25% | -18,72% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,054635 | 12/11/2025 | 10,70% | 8,28% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,173949 | 12/11/2025 | 1,11% | -14,84% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,405770 | 12/11/2025 | 11,31% | 13,62% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,961990 | 12/11/2025 | -9,53% | 0,95% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,039392 | 12/11/2025 | -9,54% | 0,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,345197 | 12/11/2025 | -2,92% | 4,98% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 116,983414 | 12/11/2025 | -9,14% | 2,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 96,155840 | 12/11/2025 | -9,15% | 2,44% | * |
