| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 197,919262 | 04/02/2025 | -4,73% | -2,51% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 98,604535 | 04/02/2025 | -3,49% | -27,32% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 136,674558 | 04/02/2025 | -4,87% | -7,05% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 54,659855 | 04/02/2025 | -3,34% | -23,87% | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 77,610267 | 04/02/2025 | -5,49% | -2,48% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 132,385099 | 04/02/2025 | 4,18% | 12,75% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 108,292211 | 04/02/2025 | 4,17% | 12,76% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 111,930334 | 04/02/2025 | 4,13% | 0,72% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 134,184809 | 04/02/2025 | 4,22% | 14,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 110,304790 | 04/02/2025 | 4,22% | 15,23% | * |
