| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,971189 | 25/08/2025 | -6,04% | 4,49% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,435753 | 25/08/2025 | -6,05% | 4,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,040096 | 25/08/2025 | -5,90% | 5,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,658288 | 25/08/2025 | -5,90% | 5,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,114217 | 25/08/2025 | 1,36% | 11,99% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,991964 | 25/08/2025 | -5,67% | 6,53% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,581089 | 25/08/2025 | -6,04% | 4,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,091733 | 25/08/2025 | -5,82% | 5,86% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,673848 | 25/08/2025 | -0,94% | 3,44% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,516628 | 25/08/2025 | -0,94% | 3,44% | ** |
