| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 206,284891 | 12/05/2025 | -2,18% | 38,68% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 226,283090 | 12/05/2025 | -1,95% | 41,68% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 222,564380 | 12/05/2025 | -1,95% | 41,76% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 193,976229 | 12/05/2025 | -2,03% | 40,74% | **** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 134,359806 | 12/05/2025 | -0,76% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 114,685755 | 12/05/2025 | -0,77% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 114,532685 | 12/05/2025 | 4,73% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 116,810733 | 12/05/2025 | -1,60% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 117,287952 | 12/05/2025 | -0,59% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 117,296957 | 12/05/2025 | 4,92% | · | ND |
