| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,288660 | 27/10/2025 | -1,50% | 22,75% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,242268 | 27/10/2025 | 5,72% | 28,53% | **  | 
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,912371 | 27/10/2025 | 5,72% | 28,53% | **  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 115,837689 | 27/10/2025 | 0,34% | -13,33% | *  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,438993 | 27/10/2025 | 10,52% | 12,18% | **  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 130,849210 | 27/10/2025 | 0,92% | -11,50% | *  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,905412 | 27/10/2025 | 11,15% | 14,54% | **  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,770359 | 27/10/2025 | -0,40% | -15,64% | *  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,618164 | 27/10/2025 | 9,70% | 9,21% | **  | 
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,050525 | 27/10/2025 | 0,89% | -11,62% | *  |