| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 28,542971 | 17/10/2025 | 2,65% | 39,77% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 11,849744 | 17/10/2025 | 5,30% | 25,60% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 211,974957 | 17/10/2025 | 13,43% | 61,64% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,552647 | 17/10/2025 | 3,84% | 19,17% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,599886 | 17/10/2025 | 5,30% | 25,70% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 498,580950 | 16/10/2025 | 9,89% | 36,04% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 476,166416 | 16/10/2025 | 9,76% | 35,31% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 176,381423 | 16/10/2025 | 9,92% | 36,06% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,890346 | 16/10/2025 | 9,88% | 35,31% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,285960 | 16/10/2025 | 9,79% | 35,32% | * |
