| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,888984 | 17/12/2025 | 11,30% | 34,81% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,177025 | 17/12/2025 | 11,02% | 34,81% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 185,351479 | 17/12/2025 | 11,32% | 34,69% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 245,777968 | 17/12/2025 | 12,23% | 33,49% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,875268 | 17/12/2025 | 9,81% | 29,29% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,441063 | 17/12/2025 | 11,38% | 35,09% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,854265 | 17/12/2025 | 12,02% | 33,78% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 524,024861 | 17/12/2025 | 11,25% | 34,64% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 177,325332 | 17/12/2025 | 10,73% | 32,56% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 183,776254 | 17/12/2025 | 12,19% | 33,33% | ** |