| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,012038 | 28/10/2025 | 5,16% | 25,77% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,853826 | 28/10/2025 | -4,36% | 15,51% | *  | 
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 230,765262 | 28/10/2025 | -1,61% | 22,60% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,330181 | 28/10/2025 | -1,29% | 24,05% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 204,118659 | 28/10/2025 | 5,80% | 28,60% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,839209 | 28/10/2025 | -3,77% | 18,10% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 206,483233 | 28/10/2025 | -1,30% | 23,99% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 176,440241 | 28/10/2025 | 6,13% | 30,06% | ***  | 
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 314,445400 | 28/10/2025 | -3,01% | 16,35% | *  | 
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,768702 | 28/10/2025 | -1,60% | 22,63% | **  |